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Morningstar

T. Rowe Price Overseas Stock TROSX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 13.19  /  +1.07 %
  • Total Assets 23.2 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TROSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TROSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TROSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings TROSX

More TROSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.74 634.9 Mil
Technology

Siemens AG

2.48 575.1 Mil
Industrials

ASML Holding NV

2.41 558.1 Mil
Technology

Nestle SA

2.36 546.8 Mil
Consumer Defensive

Broadcom Inc

1.88 435.4 Mil
Technology

Novo Nordisk A/S Class B

1.88 434.7 Mil
Healthcare

Unilever PLC

1.83 424.8 Mil
Consumer Defensive

AstraZeneca PLC ADR

1.79 414.4 Mil
Healthcare

Munchener Ruckversicherungs-Gesellschaft AG

1.77 409.7 Mil
Financial Services

TotalEnergies SE

1.51 349.7 Mil
Energy