T. Rowe Price Overseas Stock Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
9.8%
3 Yr Avg Return
1.4%
5 Yr Avg Return
5.8%
Net Assets
$23.8 B
Holdings in Top 10
18.4%
52 WEEK LOW AND HIGH
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PAEIX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Overseas Stock Fund
-
Fund Family NameTROWEPRICE
-
Inception DateAug 28, 2015
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRaymond 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.
PAEIX - Performance
Return Ranking - Trailing
Period | PAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -7.2% | 28.7% | 81.94% |
1 Yr | 9.8% | -5.3% | 21.1% | 67.37% |
3 Yr | 1.4%* | -17.4% | 45.7% | 59.16% |
5 Yr | 5.8%* | -34.2% | 75.0% | 55.41% |
10 Yr | N/A* | -0.7% | 16.0% | 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% | 41.68% |
2022 | -17.4% | -43.6% | 71.3% | 39.08% |
2021 | 11.9% | -28.5% | 18.9% | 2.50% |
2020 | 7.8% | -90.1% | 992.1% | 51.12% |
2019 | 20.1% | -1.9% | 38.8% | 44.41% |
Total Return Ranking - Trailing
Period | PAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -7.2% | 28.7% | 81.94% |
1 Yr | 9.8% | -5.3% | 21.1% | 67.37% |
3 Yr | 1.4%* | -17.4% | 45.7% | 59.16% |
5 Yr | 5.8%* | -34.2% | 75.0% | 55.41% |
10 Yr | N/A* | -0.7% | 16.0% | 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% | 53.52% |
2022 | -15.7% | -43.6% | 144.8% | 51.91% |
2021 | 11.9% | -22.6% | 56.0% | 24.02% |
2020 | 9.0% | -89.7% | 1010.8% | 56.57% |
2019 | 22.6% | 4.3% | 38.8% | 46.78% |
NAV & Total Return History
PAEIX - Holdings
Concentration Analysis
PAEIX | Category Low | Category High | PAEIX % Rank | |
---|---|---|---|---|
Net Assets | 23.8 B | 2.56 M | 425 B | 5.22% |
Number of Holdings | 153 | 1 | 10801 | 44.68% |
Net Assets in Top 10 | 4.29 B | 0 | 41 B | 5.40% |
Weighting of Top 10 | 18.43% | 2.7% | 112.8% | 63.99% |
Top 10 Holdings
- NESTLE SA 2.68%
- SIEMENS AG 2.47%
- ASML HOLDING NV 2.10%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.95%
- UNILEVER PLC 1.68%
- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 1.56%
- TOTALENERGIES SE 1.52%
- AXA SA 1.50%
- BROADCOM INC 1.49%
- NIPPON TELEGRAPH TELEPHONE CORP 1.48%
Asset Allocation
Weighting | Return Low | Return High | PAEIX % Rank | |
---|---|---|---|---|
Stocks | 98.00% | 0.00% | 122.60% | 46.78% |
Cash | 1.56% | -22.43% | 100.00% | 53.97% |
Preferred Stocks | 0.50% | -0.01% | 7.80% | 35.38% |
Other | 0.00% | -2.97% | 43.01% | 79.31% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 65.41% |
Bonds | 0.00% | -0.92% | 71.30% | 68.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PAEIX % Rank | |
---|---|---|---|---|
Financial Services | 20.10% | 0.00% | 47.75% | 22.12% |
Technology | 14.21% | 0.00% | 36.32% | 26.11% |
Healthcare | 13.84% | 0.00% | 21.01% | 21.97% |
Industrials | 11.86% | 5.17% | 99.49% | 76.50% |
Consumer Cyclical | 9.97% | 0.00% | 36.36% | 59.60% |
Consumer Defense | 9.16% | 0.00% | 32.29% | 50.69% |
Basic Materials | 7.88% | 0.00% | 23.86% | 56.37% |
Communication Services | 5.28% | 0.00% | 21.69% | 67.59% |
Energy | 4.12% | 0.00% | 16.89% | 67.74% |
Utilities | 1.95% | 0.00% | 13.68% | 67.43% |
Real Estate | 1.64% | 0.00% | 14.59% | 55.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PAEIX % Rank | |
---|---|---|---|---|
Non US | 91.19% | 0.00% | 121.07% | 47.38% |
US | 6.82% | 0.00% | 103.55% | 47.38% |
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% | 45.80% |
Management Fee | 0.64% | 0.00% | 1.65% | 45.35% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.50% |
Administrative Fee | 0.15% | 0.01% | 1.00% | 77.21% |
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% | 16.84% |
PAEIX - Distributions
Dividend Yield Analysis
PAEIX | Category Low | Category High | PAEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 25.25% | 61.79% |
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% | 62.37% |
Capital Gain Distribution Analysis
PAEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.240 | OrdinaryDividend |
Dec 15, 2022 | $0.230 | OrdinaryDividend |
Dec 17, 2020 | $0.130 | OrdinaryDividend |
Dec 18, 2019 | $0.230 | OrdinaryDividend |
Dec 18, 2018 | $0.190 | OrdinaryDividend |
Dec 19, 2017 | $0.200 | OrdinaryDividend |
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 | 6.29 | 3.25 |