Nasdaq - Delayed Quote USD

T. Rowe Price International Stock Adv (PAITX)

19.87
-0.14
(-0.70%)
At close: 8:01 PM EST
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DELL
  • Previous Close 20.01
  • YTD Return 6.75%
  • Expense Ratio 1.08%
  • Category Foreign Large Growth
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.84B
  • Beta (5Y Monthly) 1.01
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 38.40%
  • Last Dividend 0.17
  • Inception Date Sep 30, 2002

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.

T. Rowe Price

Fund Family

Foreign Large Growth

Fund Category

13.84B

Net Assets

2002-09-30

Inception Date

Performance Overview: PAITX

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Trailing returns as of 11/6/2024. Category is Foreign Large Growth.

YTD Return

PAITX
6.75%
Category
7.01%
?

1-Year Return

PAITX
22.83%
Category
34.50%
?

3-Year Return

PAITX
0.36%
Category
13.81%
?

5-Year Return

PAITX
5.29%
Category
13.83%
?

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Holdings: PAITX

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Top 10 Holdings (21.51% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.43%
ASML.AS
ASML Holding N.V. 2.53%
PRX.AS
Prosus N.V. 2.10%
NVO
Novo Nordisk A/S 2.08%
DTE.DE
Deutsche Telekom AG 1.67%
SAP.DE
SAP SE 1.58%
MELI
MercadoLibre, Inc. 1.56%
NTPC.BO
NTPC Limited 1.56%
SIE.DE
Siemens Aktiengesellschaft 1.50%
SAF.PA
Safran SA 1.49%

Sector Weightings

Recent News: PAITX

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Research Reports: PAITX

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