• 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

10.09 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price Overseas Stock Fund (TROSX)

Year To Date: -0.59% 3-Month: -0.49% 3-Year: +6.95% 52-Week Range: 8.54 - 10.25
1-Month: +1.61% 1-Year: +17.71% 5-Year: +15.30% Beta vs MXEA: 0.92

Mutual Fund Chart for TROSX

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  • TROSX:US 10.09
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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 2014-04-17) 10.09
Assets (M) (on 2014-03-31) 8,518.32
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) 1.88

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: 09/30/2013
Name Position Value % of Total
Nestle SA 2,303,544 161,109,259 2.452%
Bayer AG 1,180,270 139,170,883 2.118%
Vodafone Group PLC 2,058,250 132,750,217 2.020%
Royal Dutch Shell PLC 1,887,752 129,971,725 1.978%
GlaxoSmithKline PLC 2,587,813 129,830,578 1.976%
Novartis AG 1,507,838 115,878,522 1.764%
Roche Holding AG 359,751 97,023,574 1.477%
Unilever PLC 2,417,603 95,498,181 1.453%
AXA SA 3,951,994 91,558,074 1.394%
WPP PLC 4,429,852 91,077,946 1.386%

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

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