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T. Rowe Price Overseas Stock Advisor (PAEIX)

13.18
+0.15
+(1.15%)
At close: 8:01:56 PM EDT

Fund Summary

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 Overseas Stock Advisor

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

Fund Overview

Category Foreign Large Blend
Fund Family T. Rowe Price
Net Assets 22.87B
YTD Return 6.43%
Yield 1.99%
Morningstar Rating
Inception Date Mar 16, 2020

Fund Operations

Last Dividend 0.27
Last Cap Gain 16.00
Holdings Turnover 8.70%
Average for Category --

Fees & Expenses

Expense PAEIX Category Average
Annual Report Expense Ratio (net) 1.07% 0.92%
Prospectus Net Expense Ratio 1.07% --
Prospectus Gross Expense Ratio 1.07% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Elias Chrysostomou is a portfolio manager/analyst, covering European and Canadian banks, in the Equity Division. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. Elias’s investment experience began in 2002, and he has been with T. Rowe Price since 2019, beginning in the Equity Division. Before joining the firm, Elias was a managing director at Lazard Asset Management where he was a financials specialist in international equities and a member of the Investment Council. Prior to this, Elias was employed by UBS Asset Management as a European banks specialist and global financials portfolio manager. Elias earned a B.Sc. (with first-class honors) in banking and international finance from City University Business School, London (formerly known as Cass Business School). He also has earned the Chartered Financial Analyst® designation. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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