T. Rowe Price Overseas Stock Fund Advisor Class (PAEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.54

-0.05 (-0.27%)

At close: Aug 10, 2026

24.51% (1Y)

Fund Assets	24.75B
Expense Ratio	1.07%
Min. Investment	$2,500
Turnover	26.20%
Dividend (ttm)	0.29
Dividend Yield	1.56%
Dividend Growth	8.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.59
YTD Return	14.26%
1-Year Return	27.11%
5-Year Return	52.23%
52-Week Low	15.02
52-Week High	18.59
Beta (5Y)	0.97
Holdings	141
Inception Date	Aug 28, 2015

About PAEIX

T. Rowe Price Overseas Stock Fund Advisor Class is a mutual fund that seeks long-term capital growth by investing primarily in the common stocks of non-U.S. companies. Established in 2015, it focuses on large-cap stocks across developed and, to a lesser extent, emerging international markets. The fund typically holds around 150 stocks, with the top holdings representing about 20% of assets, and aims to diversify broadly among various countries outside the United States. Its investment approach is actively managed, targeting companies with strong prospects for capital appreciation, and it is categorized as a Foreign Large Blend fund. The fund plays a significant role in providing investors with international equity exposure to complement domestic portfolios, helping diversify geographic risk and access global growth opportunities beyond the U.S. market.

Fund Family T. Rowe Price

Category Foreign Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PAEIX

Share Class -advisor Class

Index MSCI EAFE NR USD

Performance

PAEIX had a total return of 27.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TROIX	-i Class	0.67%
TRZSX	-z Class	n/a

Top 10 Holdings

19.10% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.71%
Siemens Aktiengesellschaft	SIE	2.37%
AstraZeneca PLC	AZN	2.05%
Unilever PLC	ULVR	1.99%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.84%
TotalEnergies SE	TTE	1.49%
Shell plc	SHEL	1.49%
Banco Santander, S.A.	SAN	1.40%
Mitsubishi UFJ Financial Group, Inc.	8306	1.40%
Tokyo Electron Limited	8035	1.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.290	Dec 15, 2025
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

Full Dividend History