PAIGX:NASDAQ
T. Rowe Price International Value Equity Fund Advisor Class – PAIGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.43 | -0.44 (-2.46%) | 16.71 - 20.21 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - PAIGX
The investment seeks long-term capital growth and current income primarily through investments in non-U.S. stocks.
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Growth of $10,000 (10 Years)
| Total Return | 7.37% |
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| Yield (Trailing 12 Mo.) | 2.04% |
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| Expense Ratio | 1.09% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/30/2002 |
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Trailing Total Returns - PAIGX
as of 03/31/2025
| Timeframe | PAIGX | S&P 500 | Foreign Large Value |
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| 1 Month | 2.90% | -5.63% | 1.74% |
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| 3 Month | 13.05% | -4.27% | 9.60% |
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| Year-to-Date | 13.05% | -4.27% | 9.60% |
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| 1 Year | 14.94% | 8.25% | 9.75% |
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| 3 Year | 11.26% | 9.06% | 7.60% |
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| 5 Year | 16.00% | 18.59% | 13.77% |
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| 10 Year | 5.26% | 12.50% | 5.13% |
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| Since Inception | 7.37% | 10.98% | -- |
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Sector Allocation - PAIGX
as of 03/31/2025
| Basic Materials | | 4.70% |
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| Consumer Cyclical | | 7.38% |
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| Financial Services | | 29.68% |
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| Real Estate | | 2.87% |
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| Consumer Defensive | | 6.38% |
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| Healthcare | | 11.35% |
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| Utilities | | 3.13% |
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| Communication Services | | 6.72% |
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| Energy | | 5.57% |
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| Industrials | | 16.76% |
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| Technology | | 5.45% |
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Asset Allocation - PAIGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.61 | 1.61 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.69 | 95.69 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.30 | 97.30 |
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| Cash | -- | | | 2.70 | 2.70 |
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| Total Net Assets | $13.26B |
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| Total Stock Holdings | 139 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PAIGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Rolls-Royce Holdings PLC | -- | 2.65% |
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| AZN | -- | 2.58% |
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| ING Groep NV | -- | 1.97% |
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| UniCredit SpA | -- | 1.92% |
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| TotalEnergies SE | -- | 1.90% |
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| Sanofi SA | -- | 1.82% |
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| Roche Holding AG | -- | 1.74% |
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| AXA SA | -- | 1.60% |
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| HSBC Holdings PLC | -- | 1.56% |
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| Mitsubishi UFJ Financial Group Inc | -- | 1.55% |
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Valuation & Growth - PAIGX
as of 03/31/2025
| Valuation | PAIGX | Category Range |
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| Price/Earnings | 13.80 | |
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| Price/Book | 1.37 | |
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| Price/Sales | 1.15 | |
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| Price/Cash Flow | 7.28 | |
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| Dividend Yield | 4.04 | |
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| LT Earnings | 11.81 | |
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| Historical Earnings | 16.05 | |
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| Sales Growth | 2.62 | |
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| Cash-Flow Growth | 3.32 | |
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| Book-Value Growth | 5.76 | |
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