T. Rowe Price Overseas Stock Fund (TROSX)

11.51
Net Asset Value
-0.86%
1 Day
+1.77%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.83%
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 manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and- to a lesser extent- emerging market 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+0.35% 3 years+5.12%
3 months-0.52% 5 years+6.85%
1 year+11.98% Since inception+3.35%
Data through --

Peer Comparisonvs. Foreign large blend

 TROSXCategory
Performance 5-yr return+6.85%+6.21%
Expense ratio0.83%1.06%
Risk 5 year sharpe ratio0.630.51
Net assets$16.5B$4.4B
Average market cap$37.5B$41.6B
Average P/E15.414.0
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureRaymond Mills / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock96.60%
Cash1.75%
U.S. stock0.89%
Fixed income0.75%
Other0.00%
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
-- 2.28%
-- 1.89%
-- 1.66%
-- 1.66%
-- 1.55%
-- 1.53%
-- 1.53%
-- 1.52%
-- 1.33%
-- 1.28%