T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)

Fund Assets	12.56B
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.20%
Dividend Growth	-5.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	17.88
YTD Return	4.35%
1-Year Return	14.48%
5-Year Return	44.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	141
Inception Date	Sep 30, 2002

About PAIGX

PAIGX was founded on 2002-09-30. The Fund's investment strategy focuses on International with 1.09% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price International Value Equity Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price International Value Equity Fund; Advisor Class Shares seeks capital appreciation. PAIGX invests in large-capitalization, dividend-paying companies outside the US. Style reflects a growth and value orientation.

• Fund Family: Price Funds - Adv Cl
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAIGX
• Share Class: -advisor Class
• Index: MSCI EAFE NR USD

Performance

PAIGX had a total return of 14.48% in the past year. Since the fund's inception, the average annual return has been 6.91%, 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

19.32% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	2.41%
Rolls-Royce Holdings plc	RR	2.37%
Trp Government Reserve	n/a	2.16%
TotalEnergies SE	TTE	1.90%
ING Groep N.V.	INGA	1.88%
Toyota Motor Corporation	7203	1.80%
Sanofi	SAN	1.77%
AXA SA	CS	1.73%
Hitachi, Ltd.	6501	1.65%
UniCredit S.p.A.	UCG	1.63%

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