• 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

9.50 USD 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price Overseas Stock Fund (TROSX)

Year To Date: -3.67% 3-Month: -5.08% 3-Year: +13.34% 52-Week Range: 9.26 - 10.69
1-Month: -1.54% 1-Year: -0.64% 5-Year: +7.07% Beta vs MXEA: 0.93

Mutual Fund Chart for TROSX

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  • TROSX:US 9.50
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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 2014-12-19) 9.50
Assets (M) (on 2014-11-28) 9,738.14
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 2014-12-16) 0.27
Dividend Yield (ttm) 2.84

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 378,775,864 378,775,864 4.051%
Bayer AG 1,501,817 210,334,559 2.250%
Novartis AG 2,155,559 203,006,433 2.171%
Nestle SA 2,754,667 202,053,991 2.161%
Royal Dutch Shell PLC 2,486,252 196,712,258 2.104%
Unilever PLC 3,842,000 160,368,885 1.715%
GlaxoSmithKline PLC 3,066,813 140,981,394 1.508%
AXA SA 5,628,111 138,603,680 1.482%
WPP PLC 6,788,867 135,791,681 1.452%
Roche Holding AG 439,383 130,102,220 1.392%

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

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