T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund (PAIGX)

Fund Assets	11.98B
Expense Ratio	1.09%
Min. Investment	$500,000
Turnover	17.50%
Dividend (ttm)	0.40
Dividend Yield	2.31%
Dividend Growth	-5.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	17.07
YTD Return	6.88%
1-Year Return	7.86%
5-Year Return	32.92%
52-Week Low	15.83
52-Week High	19.14
Beta (5Y)	n/a
Holdings	142
Inception Date	Sep 30, 2002

About PAIGX

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.

• Fund Family: T. Rowe Price
• Category: Intl Multi-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAIGX
• Index: MSCI EAFE NR USD

Performance

PAIGX had a total return of 7.86% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TROZX	-z Class	n/a
TRTIX	-i Class	0.68%
RRIGX	-r Class	1.33%

Top 10 Holdings

19.64% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	2.43%
Rolls-Royce Holdings plc	RR	2.33%
T. Rowe Price Government Reserve Fund	TRPGRIA	2.10%
TotalEnergies SE	TTE	2.04%
ING Groep N.V.	INGA	1.93%
Sanofi	SAN	1.88%
AXA SA	CS	1.78%
UniCredit S.p.A.	UCG	1.76%
Roche Holding AG	ROG	1.72%
Unilever PLC	ULVR	1.68%

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