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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.32 (1.36%)
Aug 10, 2026, 8:10 AM EST
Fund Assets13.40B
Expense Ratio1.11%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)1.93
Dividend Yield8.09%
Dividend Growth1,231.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.58
YTD Return12.90%
1-Year Return18.31%
5-Year Return28.73%
52-Week Low19.84
52-Week High23.90
Beta (5Y)0.90
Holdings112
Inception DateMar 31, 2000