- T. Rowe Price Overseas Stock Fund
T. Rowe Price
- International
- Large-Cap
- Core
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on stocks of non-U.S. companies
The team looks to invest in companies with a favorable combination of growth prospects and valuation.
In addition, the team favors companies with attractive business niche and prospects for earnings growth.
Also, the research team prefers companies that are More
Price
Last Close
$11.34 ( -0.21 )
52 Week HL
$13.74 - $11.03
Net Assets
$21550 M
Expense Ratio
0.66 %
Sector Allocation
Feb 28, 2021Top 10 Holdings
Apr 01, 2021Company Name
- Nestle
- Taiwan Semiconductor
- Siemens
- Unilever
- Koninklijke Philips
Holding
- 2.73
- 2.34
- 2.07
- 1.80
- 1.79
Company Name
- Samsung Electronics
- Nippon Telegraph
- Roche Holding
- Novartis
- ASML Holding
- Total
Holding
- 1.77
- 1.69
- 1.62
- 1.47
- 1.35
- 18.63%
Manager
Name
Raymond A. Mills
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-13.8 %
3 Year
14.27%
5 Year
4.55%
Best
36.72%
2009
Worst
-44.95%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -4.7% | 6% | -24.8% | 9.9% | -0.3% | 8.3% | -1.3% | 5.6% | -0.2% | 3.5% | - |
| Q2 | -8.3% | 3.8% | 17.7% | 0.7% | -0.1% | 6.8% | -1.6% | 1.1% | 4.2% | 0.1% | - |
| Q3 | - | -1.4% | 5.9% | -0.6% | 0.9% | 6.6% | 6.8% | -10.6% | -5.2% | 9.6% | - |
| Q4 | - | 1.6% | 14.9% | 7.4% | -13.9% | 3% | -0.8% | 2.1% | -3% | 6.7% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -3.6% | 1.1% | -8.6% | - | - | - | - | - | - | - | - |
| 2021 | -0.5% | 3.5% | 2.9% | 2.2% | 3.2% | -1.6% | -0.7% | 2.2% | -2.8% | 3% | -4.3% | 3.1% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TROSX | -14% | 10% | - | 20% | -15% | 27% | 3% | -3% | -5% | 22% | 19% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -14% | -18% | - | -8% | -9% | 8% | -5% | -2% | -18% | -7% | 19% |