T. Rowe Price International Value Equity Fund Advisor Class
PAIGX
NASDAQ
| Weiss Ratings | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Colin McQueen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.17% | |||
| Dividend | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.81% | |||
| Stock | 97.19% | |||
| U.S. Stock | 1.80% | |||
| Non-U.S. Stock | 95.39% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 10.48% | |||
| 90-Day Total Return | 14.28% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 43.10% | |||
| 2-Year Total Return | 67.55% | |||
| 3-Year Total Return | 87.65% | |||
| 5-Year Total Return | 96.82% | |||
| Price | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.65 | |||
| 1-Month Low NAV | $25.89 | |||
| 1-Month High NAV | $27.19 | |||
| 52-Week Low NAV | $17.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.19 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.04B | |||
| Operating Ratios | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 15.00% | |||
| Performance | PAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -9.84% | |||