T. Rowe Price International Stock Fund Advisor Class (PAITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.02 (-0.09%)
Mar 2, 2026, 8:10 AM EST
Fund Assets14.03B
Expense Ratio1.11%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)1.93
Dividend Yield8.48%
Dividend Growth1,231.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close22.84
YTD Return7.79%
1-Year Return20.35%
5-Year Return23.98%
52-Week Low16.76
52-Week High22.92
Beta (5Y)n/a
Holdings112
Inception DateMar 31, 2000

About PAITX

T. Rowe Price International Stock Fund Advisor Class is an actively managed mutual fund focused on achieving long-term growth of capital by investing primarily in the common stocks of established companies located outside the United States. The fund diversifies its assets across both developed and emerging markets, seeking opportunities in at least five different countries at any given time. Its portfolio often emphasizes large, well-established firms but retains flexibility to invest across various company sizes, industries, and regions. The fund employs a bottom-up, research-driven approach to stock selection, prioritizing companies with strong market positions, innovative capabilities, and experienced management teams. By targeting international equities, the fund provides investors exposure to global economic trends and industries not always represented in U.S. markets, making it a valuable tool for diversification within broader investment portfolios. Its holdings span sectors such as technology, healthcare, consumer goods, and communication services, reflecting its commitment to broad global participation and balanced risk. The Advisor Class is tailored for investors working through financial intermediaries, offering access to T. Rowe Price’s global research and asset management expertise.

Fund Family T. Rowe Price
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 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRNZX-z Classn/a
PRIUX-i Class0.68%
RRITX-r Class1.40%

Top 10 Holdings

27.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.77%
ASML Holding N.V.ASML3.16%
AstraZeneca PLCAZN2.39%
Prosus N.V.PRX2.39%
Samsung Electronics Co., Ltd.0059302.23%
Canadian National Railway CompanyCNR2.06%
Renesas Electronics Corporation67231.68%
SAP SESAP1.58%
MercadoLibre, Inc.MELI1.53%
Safran SASAF1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.934Dec 15, 2025
Dec 13, 2024$0.1453Dec 16, 2024
Dec 14, 2023$0.1742Dec 15, 2023
Dec 14, 2022$0.1165Dec 15, 2022
Dec 16, 2021$1.400Dec 17, 2021
Dec 16, 2020$0.020Dec 17, 2020
Full Dividend History