T. Rowe Price International Stock Adv (PAITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
+0.12 (0.51%)
Sep 23, 2026, 8:10 AM EST
Fund Assets13.59B
Expense Ratio1.11%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)0.37
Dividend Yield1.55%
Dividend Growth499.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.66
YTD Return12.33%
1-Year Return12.71%
5-Year Return27.91%
52-Week Low19.84
52-Week High24.29
Beta (5Y)0.90
Holdings115
Inception DateMar 31, 2000