Nasdaq - Delayed Quote • USD
T. Rowe Price Overseas Stock Advisor (PAEIX)
As of 8:05 AM EDT. Market Open.
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13.04 - YTD Return 5.98%
- Expense Ratio 1.07%
- Category Foreign Large Blend
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 23.69B
- Beta (5Y Monthly) 1.04
- Yield 1.81%
- 5y Average Return --
- Holdings Turnover 7.10%
- Last Dividend 0.24
- Inception Date Mar 16, 2020
The manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and, to a lesser extent, emerging market countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies.
T. Rowe Price
Fund Family
Foreign Large Blend
Fund Category
23.69B
Net Assets
2020-03-16
Inception Date
Performance Overview: PAEIX
View MoreTrailing returns as of 6/27/2024. Category is Foreign Large Blend.
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Holdings: PAEIX
View MoreTop 10 Holdings (18.84% of Total Assets)
Sector Weightings
SectorPAEIX
Financial Services 19.76%
Technology 15.97%
Industrials 13.65%
Healthcare 12.88%
Consumer Cyclical 9.90%
Consumer Defensive 8.83%
Basic Materials 6.12%
Energy 4.53%
Communication Services 4.29%
Utilities 2.25%
Real Estate 1.83%
Recent News: PAEIX
View MoreResearch Reports: PAEIX
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