T. Rowe Price International Value Eq Adv (PAIGX)
| Fund Assets | 15.56B |
| Expense Ratio | 1.09% |
| Min. Investment | $500,000 |
| Turnover | 15.90% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.72% |
| Dividend Growth | -5.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.75 |
| YTD Return | 33.99% |
| 1-Year Return | 27.20% |
| 5-Year Return | 104.30% |
| 52-Week Low | 16.95 |
| 52-Week High | 23.10 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Sep 30, 2002 |
About PAIGX
T. Rowe Price International Value Equity Fund – Advisor Class is a mutual fund focused on providing long-term capital growth and current income by investing primarily in non-U.S. stocks. The fund seeks to uncover undervalued companies across developed and emerging markets outside the United States, employing a value-oriented investment strategy. Typically, it invests at least 80% of its net assets in international equities, targeting firms with strong fundamentals that are trading below their intrinsic value. Managed by T. Rowe Price International Ltd., the fund is diversified across sectors and regions, which helps to mitigate country-specific risks while capturing global economic opportunities. Its role in the financial market is to offer investors access to value-driven international equities, serving as a diversification tool within a broader portfolio and catering to those aiming to benefit from both capital appreciation and income outside of U.S. markets.
Performance
PAIGX had a total return of 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
19.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.14% |
| Rolls-Royce Holdings plc | RR | 2.69% |
| AstraZeneca PLC | AZN | 2.01% |
| UniCredit S.p.A. | UCG | 1.98% |
| TotalEnergies SE | TTE | 1.69% |
| AXA SA | CS | 1.60% |
| BAWAG Group AG | BG | 1.59% |
| ING Groep N.V. | INGA | 1.54% |
| Sanofi | SAN | 1.52% |
| Roche Holding AG | ROG | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3978 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4209 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3808 | Dec 15, 2022 |
| Dec 16, 2021 | $0.350 | Dec 17, 2021 |
| Dec 16, 2020 | $0.230 | Dec 17, 2020 |
| Dec 17, 2019 | $0.390 | Dec 18, 2019 |