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T Rowe Price Overseas Stock Fund

TROSX:US
NASDAQ GM
11.16
USD
0.04
0.36%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8.91 - 11.16
1 Yr Return
23.99%
YTD Return
23.04%
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Previous Close
11.12
52Wk Range
8.91 - 11.16
1 Yr Return
24.26%
YTD Return
23.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
11.16
Total Assets (b USD) (on 08/31/2017)
15.183
Inception Date
12/29/2006
Last Dividend (on 12/16/2016)
0.18
Dividend Indicated Gross Yield
1.61%
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
4.57 m 398.54 m 2.72
2.37 m 306.64 m 2.10
5.21 m 282.21 m 1.93
3.25 m 271.26 m 1.85
5.23 m 247.03 m 1.69
1.68 m 231.74 m 1.58
865.28 k 221.09 m 1.51
7.78 m 213.16 m 1.46
4.00 m 198.36 m 1.36
13.24 m 191.51 m 1.31
Profile
T Rowe Price Overseas Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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