T. Rowe Price Overseas Stock Fund (TROSX)

10.01
Net Asset Value
-0.69%
1 Day
+6.26%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The managers expect to invest substantially all of its assets outside the U.S. and to diversify broadly among developed and, to a lesser extent, emerging countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

Performance

1 month+5.00% 3 years+9.76%
3 months+3.53% 5 years+8.62%
1 year+1.61% Since inception+1.59%
Data through --

Peer Comparisonvs. Foreign large blend

 TROSXCategory
Performance 5-yr return+8.62%+5.04%
Expense ratio0.86%1.30%
Risk 5 year sharpe ratio0.530.45
Net assets$9.8B$2.8B
Average market cap$33.1B$36.2B
Average P/E16.015.8
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureRaymond Mills / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock91.98%
Cash4.15%
Fixed income2.46%
Other1.41%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.19%
Industrial materials 20.80%
Consumer goods 12.90%
Healthcare 8.87%
Energy 8.75%
Top 10 Holdings
Portfolio weighting
-- 2.17%
-- 2.16%
-- 2.06%
PRWBX T. Rowe Price Short Term Bond Fund2.04%
RDSB Royal Dutch Shell1.89%
-- 1.70%
-- 1.54%
-- 1.41%
-- 1.39%
GSK GlaxoSmithKline1.36%

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