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T Rowe Price Overseas Stock Fund

TROSX:US
NASDAQ GM
9.32
USD
0.04
0.43%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
7.88 - 9.43
1 Yr Return
16.49%
YTD Return
2.76%
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Previous Close
9.36
52Wk Range
7.88 - 9.43
1 Yr Return
16.49%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
9.32
Total Assets (b USD) (on 12/30/2016)
11.857
Inception Date
12/29/2006
Last Dividend (on 12/16/2016)
0.18
Dividend Indicated Gross Yield
1.93%
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
4.43 m 317.94 m 2.68
2.37 m 247.55 m 2.09
3.01 m 218.99 m 1.85
5.34 m 215.85 m 1.82
868.83 k 197.97 m 1.67
4.68 m 196.91 m 1.66
12.50 m 173.82 m 1.47
6.70 m 169.11 m 1.43
1.99 m 155.55 m 1.31
1.89 m 152.90 m 1.29
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