• 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

10.30 USD 0.04 0.39%

As of 09:29:30 ET on 08/22/2014.

Snapshot for T Rowe Price Overseas Stock Fund (TROSX)

Year To Date: +1.48% 3-Month: -0.48% 3-Year: +13.29% 52-Week Range: 9.12 - 10.69
1-Month: -2.37% 1-Year: +12.44% 5-Year: +9.52% Beta vs MXEA: 0.91

Mutual Fund Chart for TROSX

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  • TROSX:US 10.30
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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 2014-08-22) 10.30
Assets (M) (on 2014-07-31) 9,244.03
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) 1.84

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: 03/31/2014
Name Position Value % of Total
Nestle SA 2,691,776 202,822,248 2.381%
Bayer AG 1,339,631 181,167,234 2.127%
Novartis AG 2,023,406 171,858,820 2.018%
Royal Dutch Shell PLC 2,186,452 170,783,766 2.005%
GlaxoSmithKline PLC 2,996,813 160,119,719 1.880%
Unilever PLC 3,688,402 157,531,247 1.849%
Roche Holding AG 429,352 129,057,427 1.515%
AXA SA 4,642,413 120,872,925 1.419%
Volkswagen AG 439,161 113,784,393 1.336%
WPP PLC 5,457,718 112,908,594 1.325%

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

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