T. Rowe Price International Value Equity Fund Advisor Class
PAIGX
NASDAQ
| Weiss Ratings | PAIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAIGX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Colin McQueen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAIGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price International Value Equity Fund Advisor Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | PAIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | PAIGX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 95.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 4.68% | |||
| 60-Day Total Return | 10.97% | |||
| 90-Day Total Return | 10.85% | |||
| Year to Date Total Return | 23.20% | |||
| 1-Year Total Return | 20.06% | |||
| 2-Year Total Return | 44.79% | |||
| 3-Year Total Return | 52.19% | |||
| 5-Year Total Return | 91.63% | |||
| Price | PAIGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAIGX-NASDAQ | Click to Compare |
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| Nav | $21.24 | |||
| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $21.24 | |||
| 52-Week Low NAV | $16.97 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.24 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | PAIGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | PAIGX-NASDAQ | Click to Compare |
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| Total Assets | 14.95B | |||
| Operating Ratios | PAIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 15.90% | |||
| Performance | PAIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -9.84% | |||