T. Rowe Price Overseas Stock Fund: (MF: TROSX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$14.38 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.80 | 36 |
3 months | 5.59 | 34 |
6 months | 6.98 | 35 |
1 Year | 11.21 | 47 |
3 Year | 8.34 | 39 |
5 Year | 10.88 | 33 |
10 Year | 5.18 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -58.22 |
Bull Market (2/09 - 3/21) | 297.56 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.08 |
5 Year | 11.93 |
10 Year | 5.23 |
Since Inception | 3.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 6.54 | NA | NA | NA |
2024 | 4.33 | 0.00 | 6.84 | -7.68 |
2023 | 6.83 | 3.92 | -4.59 | 9.80 |
2022 | -6.33 | -13.91 | -10.18 | 16.80 |
2021 | 5.97 | 3.75 | -1.35 | 3.47 |
2020 | -24.75 | 17.69 | 5.85 | 16.51 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.80 | 2.89 | 16.31 | -15.41 | 12.23 | 9.22 | 22.91 | -15.05 | 27.02 | 2.89 | -2.55 |
% Total Return Rel to Index | -2.23 | -1.44 | -2.54 | 1.06 | -5.12 | 3.79 | 4.48 | 1.08 | 5.21 | 4.77 | 0.72 |
% Total Return Rel to Peer | 2.01 | -1.64 | 1.48 | 4.30 | 5.80 | -5.50 | 0.57 | 0.97 | -1.90 | 0.14 | 1.99 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.29 | 0.28 | 0.25 | 0.25 | 0.17 | 0.24 | 0.21 | 0.21 | 0.18 | 0.19 |
% Yield | 0.00 | 2.25 | 2.26 | 2.17 | 1.78 | 1.33 | 2.02 | 2.11 | 1.75 | 1.87 | 1.99 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.79 | 0.78 | 0.80 | 0.77 | 0.80 | 0.81 | 0.81 | 0.83 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%