T. Rowe Price Overseas Stock Fund Advisor Class (PAEIX)
| Fund Assets | 24.10B |
| Expense Ratio | 1.07% |
| Min. Investment | $500,000 |
| Turnover | 8.70% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.80% |
| Dividend Growth | 11.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.77 |
| YTD Return | 19.76% |
| 1-Year Return | 16.42% |
| 5-Year Return | 57.88% |
| 52-Week Low | 11.95 |
| 52-Week High | 15.22 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| 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.
Performance
PAEIX had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top 10 Holdings
21.40% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 3.28% |
| Siemens Aktiengesellschaft | SIE | 2.97% |
| Nestlé S.A. | NESN | 2.37% |
| Unilever PLC | ULVR | 2.23% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.94% |
| SAP SE | SAP | 1.93% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.81% |
| AstraZeneca PLC | AZN | 1.68% |
| Roche Holding AG | ROG | 1.62% |
| ASML Holding N.V. | ASML | 1.56% |
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 |