T Rowe Price Overseas Stock Fund (TROSX)
15.54
-0.08
(-0.51%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 23.82B | 2.69% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.540B | 16.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-400.17M
Peer Group Low
1.283B
Peer Group High
1 Year
% Rank:
99
-3.540B
-5.160B
Peer Group Low
8.575B
Peer Group High
3 Months
% Rank:
100
-1.555B
Peer Group Low
2.386B
Peer Group High
3 Years
% Rank:
99
-8.200B
Peer Group Low
11.96B
Peer Group High
6 Months
% Rank:
100
-2.680B
Peer Group Low
4.453B
Peer Group High
5 Years
% Rank:
93
-15.05B
Peer Group Low
23.91B
Peer Group High
YTD
% Rank:
99
-5.909B
Peer Group Low
5.807B
Peer Group High
10 Years
% Rank:
60
-30.42B
Peer Group Low
36.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.46% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Siemens AG | 3.11% | 273.67 | 1.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.36% | 17.24 | 0.00% |
| Nestlé SA | 2.08% | 90.70 | 0.28% |
| Unilever Plc | 2.01% | 60.86 | -2.95% |
| SAP SE | 1.89% | 270.94 | 4.65% |
| ASML Holding NV | 1.74% | 922.79 | 6.62% |
| AstraZeneca PLC | 1.61% | 77.06 | -0.80% |
| Münchener Rückversicherungs-Gesellschaft AG | 1.57% | 609.97 | -0.66% |
| Roche Holding AG | 1.52% | 326.23 | -1.69% |
| Tokio Marine Holdings, Inc. | 1.40% | 46.17 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 1.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.92 |
| Weighted Average Price to Sales Ratio | 3.342 |
| Weighted Average Price to Book Ratio | 3.962 |
| Weighted Median ROE | 16.62% |
| Weighted Median ROA | 6.08% |
| ROI (TTM) | 11.52% |
| Return on Investment (TTM) | 11.52% |
| Earning Yield | 0.0603 |
| LT Debt / Shareholders Equity | 0.7312 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.43% |
| EPS Growth (3Y) | 11.57% |
| EPS Growth (5Y) | 13.45% |
| Sales Growth (1Y) | 7.14% |
| Sales Growth (3Y) | 7.86% |
| Sales Growth (5Y) | 6.49% |
| Sales per Share Growth (1Y) | 15.79% |
| Sales per Share Growth (3Y) | 8.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.48% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TROSX", "name") |
| Broad Asset Class: =YCI("M:TROSX", "broad_asset_class") |
| Broad Category: =YCI("M:TROSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TROSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |