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Trending ETFs

Name

As of 06/17/2024

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

$13.01

$23.8 B

1.85%

$0.24

1.07%

Vitals

YTD Return

3.7%

1 yr return

7.2%

3 Yr Avg Return

1.3%

5 Yr Avg Return

6.6%

Net Assets

$23.8 B

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

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

$13.01

$23.8 B

1.85%

$0.24

1.07%

PAEIX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Overseas Stock Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Aug 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Raymond Mills

Fund Description

The fund expects to invest significantly outside the U.S. and to diversify broadly among developed markets and, to a lesser extent, emerging market countries throughout the world. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. For purposes of determining whether the fund invests at least 80% of its net 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 core approach to investing, which provides some exposure to both growth and value styles of investing. The adviser relies on a global research team to search for particularly promising stocks. The adviser selects stock it believes have the most favorable combination of company fundamentals and valuation.

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

·attractive business niche with potential for earnings growth;

·attractive valuation relative to the company’s peers or its own historical norm;

·barriers to entry in its business;

·seasoned management;

·healthy balance sheet; and

·potential to grow dividends or conduct share repurchases.

The fund will typically have significant investments in developed European countries, Japan, and select other developed countries.

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

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PAEIX - Performance

Return Ranking - Trailing

Period PAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.8% 30.7% 79.85%
1 Yr 7.2% -5.7% 18.5% 72.96%
3 Yr 1.3%* -17.1% 43.9% 49.14%
5 Yr 6.6%* -34.2% 76.4% 42.95%
10 Yr N/A* -0.6% 15.8% 33.33%

* Annualized

Return Ranking - Calendar

Period PAEIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% -7.3% 22.0% 41.80%
2022 -17.4% -43.6% 71.3% 39.20%
2021 11.9% -28.5% 18.9% 2.50%
2020 7.8% -90.1% 992.1% 51.29%
2019 20.1% -1.9% 38.8% 44.56%

Total Return Ranking - Trailing

Period PAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.8% 30.7% 79.85%
1 Yr 7.2% -5.7% 18.5% 72.96%
3 Yr 1.3%* -17.1% 43.9% 49.14%
5 Yr 6.6%* -34.2% 76.4% 42.95%
10 Yr N/A* -0.6% 15.8% 30.18%

* Annualized

Total Return Ranking - Calendar

Period PAEIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% 3.2% 41.4% 53.38%
2022 -15.7% -43.6% 144.8% 51.76%
2021 11.9% -22.6% 56.0% 24.10%
2020 9.0% -89.7% 1010.8% 56.75%
2019 22.6% 4.3% 38.8% 46.94%

NAV & Total Return History


PAEIX - Holdings

Concentration Analysis

PAEIX Category Low Category High PAEIX % Rank
Net Assets 23.8 B 3.3 M 425 B 5.23%
Number of Holdings 153 1 10659 44.99%
Net Assets in Top 10 4.29 B 139 K 41 B 5.53%
Weighting of Top 10 18.43% 2.7% 112.8% 65.41%

Top 10 Holdings

  1. NESTLE SA 2.68%
  2. SIEMENS AG 2.47%
  3. ASML HOLDING NV 2.10%
  4. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.95%
  5. UNILEVER PLC 1.68%
  6. MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 1.56%
  7. TOTALENERGIES SE 1.52%
  8. AXA SA 1.50%
  9. BROADCOM INC 1.49%
  10. NIPPON TELEGRAPH TELEPHONE CORP 1.48%

Asset Allocation

Weighting Return Low Return High PAEIX % Rank
Stocks
98.00% 0.00% 103.70% 43.20%
Cash
1.56% 0.00% 28.70% 55.16%
Preferred Stocks
0.50% -0.01% 7.80% 35.87%
Other
0.00% -0.18% 42.73% 86.55%
Convertible Bonds
0.00% 0.00% 4.18% 74.85%
Bonds
0.00% -0.92% 73.67% 76.38%

Stock Sector Breakdown

Weighting Return Low Return High PAEIX % Rank
Financial Services
20.10% 0.00% 47.75% 22.31%
Technology
14.21% 0.00% 36.32% 26.15%
Healthcare
13.84% 0.00% 21.01% 22.00%
Industrials
11.86% 5.17% 99.49% 76.31%
Consumer Cyclical
9.97% 0.00% 36.36% 59.85%
Consumer Defense
9.16% 0.00% 32.29% 50.46%
Basic Materials
7.88% 0.00% 23.86% 56.31%
Communication Services
5.28% 0.00% 21.69% 67.38%
Energy
4.12% 0.00% 16.89% 67.69%
Utilities
1.95% 0.00% 13.68% 67.23%
Real Estate
1.64% 0.00% 14.59% 55.69%

Stock Geographic Breakdown

Weighting Return Low Return High PAEIX % Rank
Non US
91.19% 0.00% 101.08% 44.84%
US
6.82% 0.00% 100.07% 50.67%

PAEIX - Expenses

Operational Fees

PAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 19.62% 46.56%
Management Fee 0.64% 0.00% 1.65% 44.96%
12b-1 Fee 0.25% 0.00% 1.00% 53.33%
Administrative Fee 0.15% 0.01% 1.00% 76.39%

Sales Fees

PAEIX 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

PAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 91.38%

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.

PAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.60% 2.00% 247.00% 16.86%

PAEIX - Distributions

Dividend Yield Analysis

PAEIX Category Low Category High PAEIX % Rank
Dividend Yield 1.85% 0.00% 25.02% 62.03%

Dividend Distribution Analysis

PAEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PAEIX Category Low Category High PAEIX % Rank
Net Income Ratio 1.24% -0.93% 6.38% 62.46%

Capital Gain Distribution Analysis

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

Distributions History

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PAEIX - Fund Manager Analysis

Managers

Raymond Mills


Start Date

Tenure

Tenure Rank

Dec 29, 2006

15.43

15.4%

Raymond A. Mills, Ph.D serves as Portfolio Manager and Investment Advisory Committee Chairman and Vice President. He joined T. Rowe Price in 1997 as an analyst and became portfolio manager of the International Core Equity Strategy in 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.31 3.25