T. Rowe Price Overseas Stock Fund Advisor Class
PAEIX
NASDAQ
Weiss Ratings | PAEIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PAEIX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Elias Chrysostomou (1) | |||
Website | http://www.troweprice.com | |||
Fund Information | PAEIX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Overseas Stock Fund Advisor Class | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 28, 2015 | |||
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 | PAEIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.75% | |||
Dividend | PAEIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.20% | |||
Asset Allocation | PAEIX-NASDAQ | Click to Compare |
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Cash | 0.72% | |||
Stock | 99.28% | |||
U.S. Stock | 2.81% | |||
Non-U.S. Stock | 96.47% | |||
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 | PAEIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.62% | |||
30-Day Total Return | 3.69% | |||
60-Day Total Return | 1.47% | |||
90-Day Total Return | 4.19% | |||
Year to Date Total Return | 20.23% | |||
1-Year Total Return | 13.78% | |||
2-Year Total Return | 30.39% | |||
3-Year Total Return | 54.50% | |||
5-Year Total Return | 54.88% | |||
Price | PAEIX-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 | PAEIX-NASDAQ | Click to Compare |
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Nav | $15.15 | |||
1-Month Low NAV | $14.80 | |||
1-Month High NAV | $15.60 | |||
52-Week Low NAV | $11.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.60 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | PAEIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.29 | |||
Balance Sheet | PAEIX-NASDAQ | Click to Compare |
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Total Assets | 23.70B | |||
Operating Ratios | PAEIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 8.70% | |||
Performance | PAEIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.53% | |||
Last Bear Market Total Return | -13.94% | |||