T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.46
+0.24 (1.25%)
Apr 22, 2025, 4:00 PM EDT
14.47% (1Y)
| Fund Assets | 12.56B |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.04% |
| Dividend Growth | -5.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.22 |
| YTD Return | 12.88% |
| 1-Year Return | 17.05% |
| 5-Year Return | 104.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Top 10 Holdings
19.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings plc | RR | 2.53% |
| AstraZeneca PLC | AZN | 2.40% |
| Trp Government Reserve | n/a | 2.27% |
| ING Groep N.V. | INGA | 1.97% |
| TotalEnergies SE | TTE | 1.97% |
| UniCredit S.p.A. | UCG | 1.96% |
| Sanofi | SAN | 1.78% |
| AXA SA | CS | 1.69% |
| Roche Holding AG | ROG | 1.66% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.59% |
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 |