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T. Rowe Price International Stock Adv (PAITX)

20.24 -0.01 (-0.05%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 20.25
  • YTD Return 0.42%
  • Expense Ratio 0.68%
  • Category Foreign Large Growth
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 14.05B
  • Beta (5Y Monthly) 1.00
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 33.60%
  • Last Dividend 0.17
  • Inception Date Mar 31, 2000

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

14.05B

Net Assets

2000-03-31

Inception Date

Performance Overview: PAITX

Trailing returns as of 5/16/2024. Category is Foreign Large Growth.

YTD Return

PAITX
0.42%
Category
7.01%
 

1-Year Return

PAITX
6.06%
Category
34.50%
 

3-Year Return

PAITX
1.72%
Category
13.81%
 

5-Year Return

PAITX
4.31%
Category
13.83%
 

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Holdings: PAITX

Top 10 Holdings (21.19% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.62%
ASML.AS
ASML Holding N.V. 3.28%
005930.KS
Samsung Electronics Co., Ltd. 2.11%
NVO
Novo Nordisk A/S 1.99%
PRX.AS
Prosus N.V. 1.66%
NESN.SW
Nestlé S.A. 1.62%
DTE.DE
Deutsche Telekom AG 1.61%
SU.TO
Suncor Energy Inc. 1.45%
SAP.DE
SAP SE 1.44%
NTPC.BO
NTPC Limited 1.42%

Sector Weightings

SectorPAITX
Technology   23.05%
Healthcare   14.95%
Industrials   14.54%
Energy   2.89%
Utilities   1.48%
Real Estate   1.08%

Recent News: PAITX

Research Reports: PAITX

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