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T. Rowe Price Overseas Stock TROSX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 12.64  /  −1.71 %
  • Total Assets 24.4 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.18%
  • Turnover 7%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:38 PM GMT+0

Morningstar’s Analysis TROSX

Will TROSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upcoming retirement is significant.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T Rowe Price Overseas Stock's upcoming portfolio management transition should be smooth, and its attractive approach isn't changing. But the incoming manager's resume isn't as strong as that of the outgoing manager, so the strategy's People rating is lowered to Average from Above Average, while its Process rating remains Above Average.

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Portfolio Holdings TROSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

2.67 634.4 Mil
Consumer Defensive

Siemens AG

2.55 604.0 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

1.83 434.1 Mil
Technology

ASML Holding NV

1.79 425.0 Mil
Technology

Unilever PLC

1.64 390.3 Mil
Consumer Defensive

TotalEnergies SE

1.56 371.1 Mil
Energy

Munchener Ruckversicherungs-Gesellschaft AG

1.49 354.0 Mil
Financial Services

AXA SA

1.43 339.5 Mil
Financial Services

Sanofi SA

1.43 339.2 Mil
Healthcare

Roche Holding AG

1.42 337.5 Mil
Healthcare