T. Rowe Price International Stock Fund Advisor Class (PAITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.47
-0.58 (-2.76%)
Mar 10, 2025, 8:02 PM EST
3.54% (1Y)
| Fund Assets | 13.44B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.69% |
| Dividend Growth | -16.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.05 |
| YTD Return | 5.72% |
| 1-Year Return | 5.46% |
| 5-Year Return | 34.79% |
| 52-Week Low | 18.78 |
| 52-Week High | 21.72 |
| Beta (5Y) | 1.01 |
| Holdings | 121 |
| Inception Date | Mar 31, 2000 |
About PAITX
The managers expect to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.
Fund Family Price Funds - Adv Cl
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAITX
Share Class -advisor Class
Index MSCI AC World ex USA NR USD
Performance
PAITX had a total return of 5.46% in the past year. Since the fund's inception, the average annual return has been 2.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| undefined | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.47% |
| ASML Holding N.V. | ASML | 2.34% |
| Prosus N.V. | PRX | 2.01% |
| Canadian National Railway Company | CNR | 1.89% |
| SAP SE | SAP | 1.86% |
| Deutsche Telekom AG | DTE | 1.80% |
| Novo Nordisk A/S | NVO | 1.65% |
| MercadoLibre, Inc. | MELI | 1.58% |
| Renesas Electronics Corporation | 6723 | 1.53% |
| Seven & i Holdings Co., Ltd. | 3382 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1453 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1742 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1165 | Dec 15, 2022 |
| Dec 16, 2021 | $1.400 | Dec 17, 2021 |
| Dec 16, 2020 | $0.020 | Dec 17, 2020 |
| Dec 17, 2019 | $0.490 | Dec 18, 2019 |