10.30 Down -0.16 -1.53%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.46
Category Foreign Large Blend
Net Assets 9.31 Bil
Yield 1.80%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The fund expects to invest substantially all of its assets outside the U.S. and to diversify broadly among developed and, to a lesser extent, emerging countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.57% -10.12% 18.59% 21.75% 1.48%
Value ($) 11,056.82 9,937.90 11,785.15 14,348.51 14,560.56
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Raymond Mills
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.86%
PERFORMANCE
Symbol Value ($)
1 Month -0.85%
3 Months 2.15%
1 Year 15.55%
3 Years* 8.55%
5 Years* 10.93%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  TROSX Foreign Large Blend
5-Yr Return 10.93% 9.34%
Sharpe Ratio 0.56 1.77
Net Assets 9.31 Bil 950.95 Mil
Avg Market Cap 36.53 Bil 39.05 Bil
Avg P/E 14.12 16.17
Portfolio Turnover 15 69
HOLDINGS
Symbol Value ($)
Stocks 93.11%
Cash 4.04%
Fixed Income 2.11%
Other 0.77%
TOP 10 HOLDINGS
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:57 PM ET
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