T. Rowe Price International Stock Fund Advisor Class
PAITX
NASDAQ
Weiss Ratings | PAITX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PAITX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Richard N. Clattenburg (10) | |||
Website | http://www.troweprice.com | |||
Fund Information | PAITX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price International Stock Fund Advisor Class | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 31, 2000 | |||
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 | PAITX-NASDAQ | Click to Compare |
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Dividend Yield | 0.29% | |||
Dividend | PAITX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.83% | |||
Asset Allocation | PAITX-NASDAQ | Click to Compare |
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Cash | 2.62% | |||
Stock | 96.57% | |||
U.S. Stock | 5.71% | |||
Non-U.S. Stock | 90.86% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.81% | |||
Price History | PAITX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.41% | |||
30-Day Total Return | 6.48% | |||
60-Day Total Return | 3.92% | |||
90-Day Total Return | 3.18% | |||
Year to Date Total Return | 10.77% | |||
1-Year Total Return | 8.36% | |||
2-Year Total Return | 23.30% | |||
3-Year Total Return | 31.34% | |||
5-Year Total Return | 50.12% | |||
Price | PAITX-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 | PAITX-NASDAQ | Click to Compare |
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Nav | $21.69 | |||
1-Month Low NAV | $20.68 | |||
1-Month High NAV | $21.90 | |||
52-Week Low NAV | $18.30 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.90 | |||
52-Week High Price (Date) | May 19, 2025 | |||
Beta / Standard Deviation | PAITX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.41 | |||
Balance Sheet | PAITX-NASDAQ | Click to Compare |
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Total Assets | 13.52B | |||
Operating Ratios | PAITX-NASDAQ | Click to Compare |
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Expense Ratio | 1.11% | |||
Turnover Ratio | 31.00% | |||
Performance | PAITX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.19% | |||
Last Bear Market Total Return | -11.16% | |||