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T Rowe Price Overseas Stock Fund

TROSX:US
NASDAQ GM
10.47
USD
0.04
0.38%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.24 - 10.51
1 Yr Return
18.52%
YTD Return
15.44%
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Previous Close
10.51
52Wk Range
8.24 - 10.51
1 Yr Return
18.25%
YTD Return
15.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
10.47
Total Assets (b USD) (on 04/28/2017)
14.313
Inception Date
12/29/2006
Last Dividend (on 12/16/2016)
0.18
Dividend Indicated Gross Yield
1.72%
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
4.62 m 354.72 m 2.57
2.37 m 273.39 m 1.98
5.34 m 263.22 m 1.91
3.08 m 228.91 m 1.66
868.83 k 222.19 m 1.61
5.10 m 217.87 m 1.58
1.47 m 201.96 m 1.47
7.58 m 195.80 m 1.42
3.81 m 192.41 m 1.40
12.50 m 180.15 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. 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