T. Rowe Price Overseas Stock's current skipper has not been at the helm very long, but the strategy's appealing process has been in place for many years. Thus, this strategy merits an Average People rating and an Above Average Process rating.
T. Rowe Price Overseas Stock Fund TROSX
- NAV / 1-Day Return $17.56 / −0.73 %
- Fund Size $23.5B
- Adjusted Expense Ratio 0.780%
- Net Expense Ratio 0.780%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 1.86%
- Turnover Ratio 26%
Morningstar’s Analysis TROSX
Will TROSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.17 | 793M | Technology |
Siemens AG | 2.26 | 566M | Industrials |
Unilever PLC | 2.07 | 519M | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd | 1.78 | 446M | Technology |
Recruit Holdings Co Ltd | 1.78 | 446M | Communication Services |
AstraZeneca PLC | 1.74 | 435M | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 1.71 | 429M | Energy |
TotalEnergies SE | 1.71 | 428M | Energy |
Mitsubishi UFJ Financial Group Inc | 1.57 | 395M | Financial Services |
Banco Santander SA | 1.44 | 361M | Financial Services |