T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund (PAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.89% (1Y)
| Fund Assets | 22.52B |
| Expense Ratio | 1.07% |
| Min. Investment | $500,000 |
| Turnover | 7.10% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.11% |
| Dividend Growth | 11.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.52 |
| YTD Return | 1.91% |
| 1-Year Return | 2.97% |
| 5-Year Return | 21.85% |
| 52-Week Low | 12.07 |
| 52-Week High | 14.10 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Aug 28, 2015 |
About PAEIX
The manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and, to a lesser extent, emerging market 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.
Fund Family T. Rowe Price
Category Intl Large-Cap Core
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PAEIX
Index MSCI EAFE NR USD
Performance
PAEIX had a total return of 2.97% in the past year. Since the fund's inception, the average annual return has been 5.62%, including dividends.
Top 10 Holdings
19.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.68% |
| Siemens Aktiengesellschaft | SIE | 2.61% |
| Nestlé S.A. | NESN | 2.20% |
| Unilever PLC | ULVR | 2.05% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.79% |
| AstraZeneca PLC | AZN | 1.69% |
| AXA SA | CS | 1.63% |
| Broadcom Inc. | AVGO | 1.63% |
| Novo Nordisk A/S | NOVO.B | 1.59% |
| ASML Holding N.V. | ASML | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2674 | Dec 16, 2024 |
| Dec 14, 2023 | $0.240 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2303 | Dec 15, 2022 |
| Dec 16, 2020 | $0.130 | Dec 17, 2020 |
| Dec 17, 2019 | $0.230 | Dec 18, 2019 |
| Dec 17, 2018 | $0.290 | Dec 18, 2018 |