T. Rowe Price Overseas Stock (TROSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
T. Rowe Price Overseas Stock
Baltimore, MD 21202
100 East Pratt Street
T. Rowe Price International Funds, Inc.
(800) 225-5132
Management information
Raymond A. Mills,Lead manager since 28 December 2006
Raymond A. Mills, Ph.D serves as Portfolio Manager and Investment Advisory Committee Chairman and Vice President. He joined T. Rowe Price in 1997 as an analyst and became portfolio manager of the International Core Equity Strategy in 2000.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Large Blend
Fund familyT. Rowe Price
Net assets24.7B
YTD return4.33%
Yield2.18%
Morningstar rating★★★
Inception date28 Dec 2006
Fund operations
Last dividend0.28
Last cap gain1.00
Holdings turnover7.10%
Average for categoryN/A
Fees and expenses
ExpenseTROSXCategory average
Annual report expense ratio (net)0.78%0.92%
Prospectus net expense ratio0.78%N/A
Prospectus gross expense ratio0.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.