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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.36

$10.2 B

2.44%

$0.42

1.07%

Vitals

YTD Return

5.3%

1 yr return

20.9%

3 Yr Avg Return

5.7%

5 Yr Avg Return

7.7%

Net Assets

$10.2 B

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.36

$10.2 B

2.44%

$0.42

1.07%

PAIGX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price International Value Equity Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Sep 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Colin McQueen

Fund Description

The fund expects to primarily invest outside the U.S. and to diversify broadly, primarily among the world’s developed countries. 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. Investments in emerging markets will be modest and focused on more mature developing countries. For purposes of determining whether the fund invests at least 65% of its total assets in non-U.S. stocks, the fund relies on the country assigned to a security by MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider.

The fund takes a value-oriented approach to investing by searching for attractively valued companies with the potential for improving earnings over time. Country and sector allocations are driven primarily by security selection and secondarily by an assessment of top-down, fundamental prospects. The fund relies on a global research team to identify companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation or dividend growth.

In selecting investments, the adviser generally favors companies with one or more of the following characteristics:

·low valuation on various earnings, book value, sales, and cash flow metrics, in absolute terms and/or relative to the company’s peers or its own historical norm;

·low valuation relative to a company’s growth potential;

·companies that may benefit from restructuring activity or other turnaround opportunities;

·a sound balance sheet and other positive financial characteristics; and

·above-average dividend yield and/or the potential to grow dividends.

The fund will typically have significant investments in developed European countries.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

Read More

PAIGX - Performance

Return Ranking - Trailing

Period PAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.6% 9.3% 29.36%
1 Yr 20.9% -1.3% 27.7% 22.02%
3 Yr 5.7%* -4.1% 76.5% 29.21%
5 Yr 7.7%* 0.5% 45.8% 27.55%
10 Yr 3.5%* -0.5% 21.8% 49.72%

* Annualized

Return Ranking - Calendar

Period PAIGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% 1.0% 26.9% 20.86%
2022 -11.0% -27.8% 166.1% 30.00%
2021 10.0% -66.6% 64.4% 23.81%
2020 -0.2% -23.1% 17.3% 56.15%
2019 17.4% 4.4% 31.6% 24.57%

Total Return Ranking - Trailing

Period PAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.6% 9.3% 29.36%
1 Yr 20.9% -1.3% 27.7% 22.02%
3 Yr 5.7%* -4.1% 76.5% 29.21%
5 Yr 7.7%* 0.5% 45.8% 27.55%
10 Yr 3.5%* -0.5% 21.8% 49.72%

* Annualized

Total Return Ranking - Calendar

Period PAIGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% 5.4% 31.0% 37.42%
2022 -8.7% -19.9% 344.3% 39.06%
2021 12.5% -0.2% 75.3% 44.76%
2020 1.4% -20.4% 18.9% 60.80%
2019 20.5% 11.2% 32.1% 29.35%

NAV & Total Return History


PAIGX - Holdings

Concentration Analysis

PAIGX Category Low Category High PAIGX % Rank
Net Assets 10.2 B 2.02 M 44.7 B 3.33%
Number of Holdings 145 2 3900 32.12%
Net Assets in Top 10 1.82 B 374 K 14 B 3.94%
Weighting of Top 10 18.53% 0.2% 100.0% 77.20%

Top 10 Holdings

  1. ASTRAZENECA PLC 2.63%
  2. TOTALENERGIES SE 2.56%
  3. ING GROEP NV 1.96%
  4. TOYOTA MOTOR CORP 1.76%
  5. ROCHE HOLDING AG 1.75%
  6. SANOFI SA 1.69%
  7. AXA SA 1.67%
  8. UNILEVER PLC 1.54%
  9. ROLLS-ROYCE HOLDINGS PLC 1.49%
  10. HITACHI LTD 1.46%

Asset Allocation

Weighting Return Low Return High PAIGX % Rank
Stocks
97.31% 0.99% 104.06% 52.73%
Cash
1.88% 0.00% 99.01% 43.94%
Preferred Stocks
0.81% 0.00% 4.99% 27.88%
Other
0.00% -1.99% 38.17% 45.76%
Convertible Bonds
0.00% 0.00% 0.15% 27.27%
Bonds
0.00% 0.00% 73.30% 31.52%

Stock Sector Breakdown

Weighting Return Low Return High PAIGX % Rank
Financial Services
22.37% 0.00% 42.76% 33.64%
Healthcare
15.25% 0.00% 23.28% 13.46%
Industrials
14.45% 1.03% 36.79% 40.67%
Consumer Cyclical
10.01% 0.00% 27.46% 44.34%
Basic Materials
8.29% 0.00% 30.76% 54.43%
Communication Services
7.05% 0.00% 22.75% 47.71%
Technology
6.65% 0.00% 24.16% 49.85%
Energy
5.55% 0.00% 26.59% 63.00%
Consumer Defense
4.20% 0.00% 31.84% 82.26%
Utilities
3.58% 0.00% 27.46% 38.84%
Real Estate
2.60% 0.00% 17.06% 30.28%

Stock Geographic Breakdown

Weighting Return Low Return High PAIGX % Rank
Non US
89.89% 0.00% 100.56% 62.73%
US
7.42% 0.00% 100.00% 28.18%

PAIGX - Expenses

Operational Fees

PAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 12.90% 46.67%
Management Fee 0.64% 0.00% 1.25% 34.35%
12b-1 Fee 0.25% 0.00% 1.00% 39.51%
Administrative Fee 0.15% 0.03% 0.47% 72.53%

Sales Fees

PAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 36.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.70% 2.00% 158.16% 13.89%

PAIGX - Distributions

Dividend Yield Analysis

PAIGX Category Low Category High PAIGX % Rank
Dividend Yield 2.44% 0.00% 13.54% 68.69%

Dividend Distribution Analysis

PAIGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly SemiAnnual

Net Income Ratio Analysis

PAIGX Category Low Category High PAIGX % Rank
Net Income Ratio 2.07% 0.18% 7.85% 61.88%

Capital Gain Distribution Analysis

PAIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PAIGX - Fund Manager Analysis

Managers

Colin McQueen


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Colin McQueen is a portfolio manager in the Equity Division at T. Rowe Price, managing the International Value Equity Strategy. Mr. McQueen earned a B.Sc. in Economics from the University of Warwick and an M. Phil. in Economics from the University of Cambridge.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.66 0.54