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T Rowe Price Overseas Stock Fund

TROSX:US
NASDAQ GM
8.90
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.88 - 10.19
1 Yr Return
-9.49%
YTD Return
-1.00%
Previous Close
8.90
52Wk Range
7.88 - 10.19
1 Yr Return
-9.49%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
8.9
Total Assets (b USD) (on 06/30/2016)
11.649
Inception Date
12/29/2006
Last Dividend (on 12/16/2015)
0.19
Dividend Indicated Gross Yield
2.13%
Fund Managers
RAYMOND A MILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
386.74 m 386.74 m 3.32
3.87 m 289.41 m 2.48
5.10 m 230.73 m 1.98
1.85 m 217.22 m 1.86
819.73 k 201.79 m 1.73
2.77 m 201.03 m 1.72
8.35 m 195.06 m 1.67
4.24 m 182.75 m 1.57
1.88 m 151.32 m 1.30
6.36 m 149.69 m 1.28
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132