T. Rowe Price Overseas Stock Advisor (PAEIX)

Fund Assets	23.89B
Expense Ratio	1.048%
Min. Investment	$2,500
Turnover	26.20%
Dividend (ttm)	0.29
Dividend Yield	1.64%
Dividend Growth	8.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.90
YTD Return	8.97%
1-Year Return	13.10%
5-Year Return	44.31%
52-Week Low	15.38
52-Week High	18.71
Beta (5Y)	0.97
Holdings	143
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 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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

19.61% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.50%
Siemens Aktiengesellschaft	SIE	2.09%
Unilever PLC	ULVR	2.04%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.88%
Shell plc	SHEL	1.85%
AstraZeneca PLC	AZN	1.78%
TotalEnergies SE	TTE	1.75%
Recruit Holdings Co., Ltd.	6098	1.66%
Mitsubishi UFJ Financial Group, Inc.	8306	1.65%
Banco Santander, S.A.	SAN	1.41%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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