• T. Rowe Price Overseas Stock Fund

T. Rowe Price

  • International
  • Large-Cap
  • Core

T. Rowe Price Overseas Stock Fund

TROSX

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, 2021

Top 10 Holdings

Apr 01, 2021

Company 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

Prospectus

Summary

Annual Reports

2021

Website

Link

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%

TROSX S&P 500

Chart +