T. Rowe Price International Stock Adv (PAITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
-0.05 (-0.24%)
Dec 30, 2025, 8:10 AM EST
7.23% (1Y)
| Fund Assets | 13.61B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 9.10% |
| Dividend Growth | 1,231.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 21.25 |
| YTD Return | 18.20% |
| 1-Year Return | 17.06% |
| 5-Year Return | 21.17% |
| 52-Week Low | 16.76 |
| 52-Week High | 21.64 |
| Beta (5Y) | 1.05 |
| Holdings | 127 |
| 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 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 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
27.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.62% |
| ASML Holding N.V. | ASML | 3.15% |
| Prosus N.V. | PRX | 2.69% |
| AstraZeneca PLC | AZN | 2.28% |
| Canadian National Railway Company | CNR | 2.06% |
| Samsung Electronics Co., Ltd. | 005930 | 1.94% |
| SAP SE | SAP | 1.70% |
| MercadoLibre, Inc. | MELI | 1.68% |
| Renesas Electronics Corporation | 6723 | 1.64% |
| Safran SA | SAF | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.934 | Dec 15, 2025 |
| 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 |