T. Rowe Price Overseas Stock Fund (TROSX)

10.30
Net Asset Value
-0.10%
1 Day
+1.48%
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-0.29% 3 years+14.22%
3 months-3.10% 5 years+8.19%
1 year+6.83% Since inception+2.42%
Data through --

Peer Comparisonvs. Foreign large blend

 TROSXCategory
Performance 5-yr return+8.19%+11.27%
Expense ratio0.86%1.29%
Risk 5 year sharpe ratio0.620.55
Net assets$9.5B$3.7B
Average market cap$36.5B$38.2B
Average P/E15.215.8
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureRaymond Mills / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock91.71%
Cash4.02%
Fixed income2.87%
Other1.39%
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
PRWBX T. Rowe Price Short-Term Bond2.50%
-- Nestle SA2.22%
-- Bayer AG2.12%
RDSB Royal Dutch Shell PLC ADR Class B2.09%
-- Novartis AG2.03%
-- Unilever PLC1.78%
GSK GlaxoSmithKline PLC ADR1.70%
-- WPP PLC1.40%
-- Volkswagen AG1.39%
-- Roche Holding AG1.36%

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