T. Rowe Price Overseas Stock Fund Advisor Class (PAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
-0.11 (-0.83%)
Jan 31, 2025, 4:00 PM EST
6.33% (1Y)
| Fund Assets | 17.25B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.04% |
| Dividend Growth | 11.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.22 |
| YTD Return | 4.05% |
| 1-Year Return | 8.53% |
| 5-Year Return | 31.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 151 |
| 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
Performance Rating Below 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 8.53% in the past year. Since the fund's inception, the average annual return has been 6.08%, including dividends.
Top 10 Holdings
19.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.70% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.63% |
| Nestlé S.A. | NESN | 1.98% |
| Unilever PLC | ULVR | 1.97% |
| Broadcom Inc. | AVGO | 1.96% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.82% |
| ASML Holding N.V. | ASML | 1.70% |
| SAP SE | SAP | 1.68% |
| AstraZeneca PLC | AZN | 1.60% |
| AXA SA | CS | 1.59% |
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 |