T. Rowe Price Overseas Stock Fund Advisor Class (PAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.43
+0.02 (0.14%)
Jun 18, 2025, 4:00 PM EDT
10.91% (1Y)
| Fund Assets | 17.25B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.85% |
| Dividend Growth | 11.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.41 |
| YTD Return | 14.52% |
| 1-Year Return | 13.21% |
| 5-Year Return | 56.15% |
| 52-Week Low | 11.95 |
| 52-Week High | 14.77 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Aug 28, 2015 |
About PAEIX
PAEIX was founded on 2015-08-28. The Fund's investment strategy focuses on International with 1.07% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Overseas Stock Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Overseas Stock Fund; Advisor Class Shares seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. PAEIX will invest primarily in the stocks of large companies that have attractive prospects for capital appreciation.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PAEIX
Share Class -advisor Class
Index MSCI EAFE NR USD
Performance
PAEIX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
19.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.99% |
| Nestlé S.A. | NESN | 2.28% |
| Unilever PLC | ULVR | 2.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.91% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.82% |
| SAP SE | SAP | 1.77% |
| AstraZeneca PLC | AZN | 1.75% |
| Roche Holding AG | ROG | 1.65% |
| Sanofi | SAN | 1.64% |
| TotalEnergies SE | TTE | 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 |