• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Overseas Stock Fund

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TROSX:US

9.60 USD 0.04 0.41%

As of 09:29:30 ET on 10/22/2014.

Snapshot for T Rowe Price Overseas Stock Fund (TROSX)

Year To Date: -5.42% 3-Month: -9.00% 3-Year: +9.61% 52-Week Range: 9.32 - 10.69
1-Month: -6.16% 1-Year: -3.85% 5-Year: +6.03% Beta vs MXEA: 0.91

Mutual Fund Chart for TROSX

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  • TROSX:US 9.60
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Fund Profile & Information for TROSX

T. Rowe Price Overseas Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. The Fund takes a core approach to investing, which provides some exposure to both growth and value styles of investing.

Inception Date: 12-29-2006 Telephone: 1-800-225-5132
Managers: RAYMOND A MILLS
Web Site: www.troweprice.com

Fundamentals for TROSX

NAV (on 2014-10-22) 9.60
Assets (M) (on 2014-09-30) 9,349.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TROSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.19
Dividend Yield (ttm) 1.98

Fees & Expenses for TROSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for TROSX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 2,711,419 210,052,419 2.255%
Bayer AG 1,422,672 200,942,923 2.157%
Royal Dutch Shell PLC 2,278,852 198,282,913 2.129%
Novartis AG 2,121,717 192,122,096 2.063%
Unilever PLC 3,715,318 168,561,038 1.810%
GlaxoSmithKline PLC 3,018,713 161,440,771 1.733%
WPP PLC 6,101,426 133,030,816 1.428%
Volkswagen AG 503,169 132,148,178 1.419%
Roche Holding AG 432,485 128,994,455 1.385%
AXA SA 5,385,344 128,715,842 1.382%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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