T. Rowe Price International Value Eq Adv (PAIGX)
| Fund Assets | 16.73B |
| Expense Ratio | 1.09% |
| Min. Investment | $500,000 |
| Turnover | 15.90% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.53% |
| Dividend Growth | 55.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 24.12 |
| YTD Return | 1.49% |
| 1-Year Return | 45.78% |
| 5-Year Return | 89.24% |
| 52-Week Low | 16.54 |
| 52-Week High | 24.76 |
| 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 45.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
Top 10 Holdings
18.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings plc | RR | 2.65% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.46% |
| AstraZeneca PLC | AZN | 2.19% |
| UniCredit S.p.A. | UCG | 1.98% |
| Samsung Electronics Co., Ltd. | 005930 | 1.83% |
| ING Groep N.V. | INGA | 1.63% |
| TotalEnergies SE | TTE | 1.60% |
| Toyota Motor Corporation | 7203 | 1.49% |
| Sanofi | SAN | 1.47% |
| Airbus SE | AIR | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6199 | Dec 15, 2025 |
| 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 |