T. Rowe Price Overseas Stock Fund (TROSX)

Finding unexpected value in foreign markets.

Call 866-831-3698 to speak to an investment specialist about the Overseas Stock Fund.

Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 09/21/2018 $11.27
NAV Change $0.01
Net Assets as of 08/31/2018 $16,945.15 Million
Daily YTD Return as of 09/21/2018 -0.35%
Three Month Return as of 08/31/2018 -1.24%
Gross Expense Ratio^ 0.83%
Net Expense Ratio^ 0.83%
Waiver Type N/A
Limitation Expires N/A
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $11.33   08/01/2018
Monthly Low   $10.84   08/15/2018
Month End   $11.12   08/31/2018
YTD High   $12.13   01/26/2018
YTD Low   $10.80   09/07/2018
2017 Year High $11.48 11/24/2017
2017 Year Low $9.07 01/01/2017
2016 Year High $9.43 09/07/2016
2016 Year Low $7.88 02/11/2016
2015 Year High $10.57 05/21/2015
2015 Year Low $8.80 09/29/2015
Average Annual Total Returns and Benchmarks
as of 06/30/2018
Distribution Schedule
Dividends Annual
Capital Gains N/A
Distribution History

Per Share Amount

Reinvestment Price
12-17-2014 $0.27 $9.26
12-17-2015 $0.19 $9.03
12-19-2016 $0.18 $9.05
12-19-2017 $0.21 $11.26
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Performance Comparison
as of 08/31/2018
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Average Annual Total Returns1
  Month End
Quarter End
1 Year 3.64% 7.79%
3 Years 7.79% 5.39%
5 Years 6.30% 7.12%
10 Years 4.75% 3.88%
Since Inception 2.99% 3.02%
Inception Date December 29, 2006
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
The Overseas Stock Fund charges a 2% redemption fee on shares held 90 days or less. The performance information shown does not reflect the deduction of the redemption fee; if it did, the performance would be lower.
Calendar Year Total Returns
2008 -45.06%
2009 36.70%
2010 10.57%
2011 -10.12%
2012 18.59%
2013 21.75%
2014 -4.49%
2015 -2.56%
2016 2.90%
2017 27.02%
Share Splits
as of 08/31/2018
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
See Glossary for additional details on all data elements.
v Effective July 1, 2018, the "net" version of the benchmark replaced the "gross" version of the benchmark. The "net" version of the benchmark assumes the reinvestment of dividends after the deduction of withholding taxes.