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New York Markets Open in:

T Rowe Price Overseas Stock Fund

NAS: TROSX

GO
/zigman2/quotes/209618002/realtime

$

13.50

Change

+0.14 +1.05%

Sep 23, 2021

YTD return

12.03%

5 yr avg return

9.86%

Total net assets

6.63B

52 week low

52 week high

$10.07

$13.68

Yield

1.26%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.80%

12 b-1

n/a

Turnover

13.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.17

Dividend freq.

Annually

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.62

Beta

0.97

Standard deviation

5.44

R. squared

0.86

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/trosx

MarketWatch News on TROSX

  1. New funds may be little more than a sales pitch

    12:03 p.m. July 5, 2009

    - Chuck Jaffe

  2. Target-date funds keep some stock investors too close to home

    5:33 p.m. Oct. 7, 2007

    - Jonathan Burton

  3. T. Rowe introduces new foreign-stock fund

    1:16 p.m. Jan. 29, 2007

    - John Spence

Lipper Leader

Total Return: 4 Consistent Return: 5 Preservation: 3 Tax Efficiency: 4 Expense: 4

YTD Lipper Ranking: Quintile 2 (39th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 12.03% 11.18% 19.70% 39% 2
1yr 32.43% 31.09% 39.50% 47% 3
3yr 8.62% 8.29% 17.00% 36% 2
5yr 9.86% 8.66% 17.70% 25% 2
10yr 9.19% 7.74% 17% 22% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$18,263

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

International Large-Cp Core Fds

Fund family

Price Funds

Fund status

Open

Fund inception

December 29, 2006

Manager

Raymond A. Mills

Investment Policy

The Fund seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The Fund will invest primarily in the stocks of large companies that have attractive prospects for capital appreciation.

Top Holdings

Company Symbol % of total net assets
Telefon AB L.M. Ericsson Series B ERIXF 0.95
NXP Semiconductors N.V. NXPI 0.96
National Bank of Canada NTIOF 0.96
ING Groep N.V. INGVF 1.01
Magna International Inc. MGA 1.02
AstraZeneca PLC ADR AZN 1.02
L'Oreal S.A. LRLCF 1.07
DnB Bank ASA DNBBF 1.07
Koninklijke Philips N.V. RYLPF 1.21
Muenchener Rueckversicherungs-Gesellschaft AG MURGF 1.21
AXA S.A. AXAHF 1.24
Astellas Pharma Inc. ALPMF 1.28
Toyota Motor Corp. TOYOF 1.38
Sanofi SNYNF 1.43
Novartis AG NVSEF 1.44
Samsung Electronics Co. Ltd. SSNLF 1.53
ASML Holding N.V. ASMLF 1.53
Nippon Telegraph & Telephone Corp. NPPXF 1.58
Roche Holding AG Part. Cert. RHHVF 1.82
Unilever PLC UNLYF 1.87
RESERVE INVT FDS INC SHS OF BENEF INTEREST n/a 1.89
Siemens AG SMAWF 2.02
Taiwan Semiconductor Manufacturing Co Ltd ORD n/a 2.19
RESERVE INVESTMENT FUNDS INC SHS SHORT-TERM RESERVE FUND n/a 2.47
Nestle S.A. NSRGF 3.02
/news/nonmarketwatch/company/us/trosx

Other News on TROSX

  1. The 10 Best Funds for Your 401k

    10:33 a.m. March 9, 2016

    - InvestorPlace.com

  2. Nondomestic Equity Funds Continue To Attract Money

    4:48 p.m. Nov. 21, 2015

    - Seeking Alpha

  3. Guide to T. Rowe Price Overseas Stock Fund (TROSX)

    9:52 a.m. Aug. 12, 2015

    - Zacks.com

  4. International Equity Funds Continue To Be Investor Favorites

    4:56 p.m. April 27, 2015

    - Seeking Alpha

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