T. Rowe Price International Stock Adv (PAITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.83
-0.30 (-1.30%)
Oct 15, 2026, 8:10 AM EST
Fund Assets12.90B
Expense Ratio1.102%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)0.37
Dividend Yield1.62%
Dividend Growth499.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.13
YTD Return7.84%
1-Year Return8.39%
5-Year Return26.32%
52-Week Low19.84
52-Week High24.29
Beta (5Y)0.90
Holdings117
Inception DateMar 31, 2000