T. Rowe Price International Stock Adv (PAITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
+0.28 (1.26%)
Nov 4, 2026, 4:00 PM EST
Fund Assets12.90B
Expense Ratio1.102%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)0.37
Dividend Yield1.64%
Dividend Growth499.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close22.25
YTD Return6.42%
1-Year Return5.69%
5-Year Return20.92%
52-Week Low19.84
52-Week High24.29
Beta (5Y)0.90
Holdings113
Inception DateMar 31, 2000