T. Rowe Price Overseas Stock
(TROSX)
US Markets Closed
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9.67
+0.07
+0.73%
:

Previous Close

9.60

Net Assets

9.35B

Yield

1.90%

Front load

None

Expenses

0.86%

Category

Foreign Large Blend

Morningstar Risk

Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TROSX

  • Category

    • 2013

    • 21.75%

    • -

    • 2012

    • 18.59%

    • -

    • 2011

    • -10.12%

    • -

    • 2010

    • 10.57%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.53%

      • 11.75%

      • 4.20%

      • Q2

      • -0.45%

      • -6.48%

      • 2.65%

      • Q3

      • 10.73%

      • 6.93%

      • -20.63%

      • Q4

      • 6.69%

      • 6.12%

      • 5.88%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • T. Rowe Price Short-Term Bond

        • 2.50

        • 23,702,614

        • 5,580,948

        • Nestle SA

        • 2.22

        • 2,711,419

        • 19,643

        • Bayer AG

        • 2.12

        • 1,422,672

        • 83,041

        • Royal Dutch Shell PLC ADR Class B

        • 2.09

        • 2,278,852

        • 92,400

        • Novartis AG

        • 2.03

        • 2,121,717

        • 98,311

        • Unilever PLC

        • 1.78

        • 3,715,318

        • 26,916

        • GlaxoSmithKline PLC ADR

        • 1.70

        • 3,018,713

        • 21,900

        • WPP PLC

        • 1.40

        • 6,101,426

        • 643,708

        • Volkswagen AG

        • 1.39

        • 503,169

        • 64,008

        • Roche Holding AG

        • 1.36

        • 432,485

        • 3,133

        • Name

        • Rating

        • YTD Return %

          • Ivy International Core Equity C

          • ★★★★★
          • -1.82

          • Schwab® International Core Equity

          • ★★★★★
          • -3.16

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd) P

          • ★★★★★
          • -4.90

          • American Funds Intl Gr and Inc F2

          • ★★★★★
          • -1.62

          • Transamerica International Equity C

          • ★★★★★
          • -5.87

          • Transamerica International Equity I2

          • ★★★★★
          • -5.05

          • American Funds Intl Gr and Inc R6

          • ★★★★★
          • -1.52

          • American Funds Intl Gr and Inc 529A LW

          • ★★★★★
          • -1.83

          • Transamerica International Equity A LW

          • ★★★★★
          • -5.37

          • Federated International Leaders Instl

          • ★★★★★
          • -7.37

          • Name

          • TROSX

          • Category

            • Expense Ratio

            • 0.86%

            • 1.23%

            • Net Assets

            • 9.35B

            • 950.95M

            • Dividend Yield

            • 2.60%

            • 2.88

            • Price/Book

            • 1.43

            • 1.60

            • Price/Sales

            • 0.95

            • 1.15

            • Price/Cash Flow

            • 5.64

            • 6.60

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Raymond Mills

            Investment Style

            Large Blend

            The investment seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The managers expect to invest substantially all of its assets outside the U.S. and to diversify broadly among developed and, to a lesser extent, emerging countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            12/29/2006