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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.05 (0.23%)
Aug 7, 2025, 8:09 AM EDT
0.23%
Fund Assets13.86B
Expense Ratio1.11%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.15
Dividend Yield0.66%
Dividend Growth-16.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close21.84
YTD Return11.54%
1-Year Return13.92%
5-Year Return30.02%
52-Week Low18.30
52-Week High22.57
Beta (5Y)1.05
Holdings112
Inception DateMar 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 T. Rowe Price
Category Foreign Large Growth
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 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

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 Fund0.95%
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

23.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.54%
Prosus N.V.PRX2.20%
ASML Holding N.V.ASML2.18%
SAP SESAP2.16%
AstraZeneca PLCAZN1.84%
Essity AB (publ)ESSITY.B1.77%
Canadian National Railway CompanyCNR1.74%
Constellation Software Inc.CSU1.70%
MercadoLibre, Inc.MELI1.64%
Safran SASAF1.60%

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2019$0.490Dec 18, 2019