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Trending ETFs

Name

As of 06/18/2024

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

$19.95

$14.9 B

0.87%

$0.17

1.08%

Vitals

YTD Return

4.3%

1 yr return

9.6%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

5.4%

Net Assets

$14.9 B

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$19.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/18/2024

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

$19.95

$14.9 B

0.87%

$0.17

1.08%

PAITX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price International Stock Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Clattenburg

Fund Description

The fund expects to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. The fund normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large-cap companies. Normally, at least 80% of the fund’s net assets (including any borrowings for investment purposes) will be invested in stocks.

While the adviser invests with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries, the adviser’s decision-making process focuses on bottom-up stock selection. Country allocation is driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have poor overall prospects.

Security selection reflects a growth style. The adviser relies on a global team of investment analysts dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. The adviser seeks to purchase stocks of companies at reasonable prices in relation to present or anticipated earnings, cash flow, or book value.

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

·leading or improving market position;

·attractive business niche;

·attractive or improving franchise or industry position;

·seasoned management;

·stable or improving earnings and/or cash flow; and

·sound or improving balance sheet.

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.

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PAITX - Performance

Return Ranking - Trailing

Period PAITX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -5.6% 29.6% 78.63%
1 Yr 9.6% -3.0% 33.3% 63.10%
3 Yr -1.3%* -19.3% 10.1% 40.90%
5 Yr 5.4%* -2.0% 12.9% 61.83%
10 Yr 4.5%* -0.5% 9.5% 61.54%

* Annualized

Return Ranking - Calendar

Period PAITX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -0.4% 28.6% 37.91%
2022 -16.6% -49.5% -13.3% 3.33%
2021 -5.6% -22.2% 19.3% 76.66%
2020 12.7% -4.9% 85.0% 89.14%
2019 24.3% -4.0% 45.1% 68.62%

Total Return Ranking - Trailing

Period PAITX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -5.6% 29.6% 78.63%
1 Yr 9.6% -3.0% 33.3% 63.10%
3 Yr -1.3%* -19.3% 10.1% 40.90%
5 Yr 5.4%* -2.0% 12.9% 61.83%
10 Yr 4.5%* -0.5% 9.5% 61.54%

* Annualized

Total Return Ranking - Calendar

Period PAITX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% 1.8% 28.6% 44.02%
2022 -16.0% -44.4% -11.0% 6.41%
2021 1.2% -20.6% 20.5% 86.21%
2020 14.1% -4.9% 97.1% 92.48%
2019 27.6% 0.5% 45.3% 58.15%

NAV & Total Return History


PAITX - Holdings

Concentration Analysis

PAITX Category Low Category High PAITX % Rank
Net Assets 14.9 B 191 K 137 B 13.23%
Number of Holdings 138 4 1799 15.78%
Net Assets in Top 10 3.04 B 65.4 K 36.5 B 14.25%
Weighting of Top 10 21.21% 12.7% 100.2% 95.42%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.03%
  2. ASML HOLDING NV 3.13%
  3. T. Rowe Price Government Reserve Fund 2.01%
  4. SAMSUNG ELECTRONICS CO LTD 1.90%
  5. NOVO NORDISK A/S 1.83%
  6. NESTLE SA 1.82%
  7. PROSUS NV 1.74%
  8. DEUTSCHE TELEKOM AG 1.65%
  9. NTPC LTD 1.63%
  10. SUNCOR ENERGY INC 1.47%

Asset Allocation

Weighting Return Low Return High PAITX % Rank
Stocks
96.71% 87.07% 104.45% 72.77%
Cash
2.82% 0.00% 16.26% 29.01%
Preferred Stocks
1.28% 0.00% 4.57% 13.23%
Convertible Bonds
0.00% 0.00% 2.45% 52.81%
Bonds
0.00% 0.00% 0.07% 52.67%
Other
0.00% -0.33% 2.14% 97.46%

Stock Sector Breakdown

Weighting Return Low Return High PAITX % Rank
Financial Services
18.11% 0.00% 38.62% 15.82%
Healthcare
17.97% 1.36% 29.58% 19.90%
Technology
15.60% 1.51% 38.21% 69.39%
Industrials
11.78% 0.68% 31.28% 76.28%
Consumer Cyclical
11.18% 0.00% 46.28% 49.49%
Consumer Defense
9.65% 0.00% 25.77% 42.09%
Communication Services
8.78% 0.00% 41.13% 19.64%
Basic Materials
4.25% 0.00% 23.15% 76.28%
Energy
1.39% 0.00% 24.97% 51.02%
Utilities
1.28% 0.00% 9.05% 31.12%
Real Estate
0.00% 0.00% 6.64% 73.98%

Stock Geographic Breakdown

Weighting Return Low Return High PAITX % Rank
Non US
82.15% 0.00% 100.08% 63.61%
US
14.56% 0.00% 100.16% 39.95%

PAITX - Expenses

Operational Fees

PAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 13.07% 47.06%
Management Fee 0.64% 0.00% 1.50% 33.59%
12b-1 Fee 0.25% 0.00% 1.00% 36.67%
Administrative Fee 0.15% 0.03% 0.80% 76.92%

Sales Fees

PAITX 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

PAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 46.43%

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.

PAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.60% 7.00% 149.00% 45.66%

PAITX - Distributions

Dividend Yield Analysis

PAITX Category Low Category High PAITX % Rank
Dividend Yield 0.87% 0.00% 12.70% 46.68%

Dividend Distribution Analysis

PAITX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

PAITX Category Low Category High PAITX % Rank
Net Income Ratio 0.49% -1.69% 3.16% 38.56%

Capital Gain Distribution Analysis

PAITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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PAITX - Fund Manager Analysis

Managers

Richard Clattenburg


Start Date

Tenure

Tenure Rank

Apr 01, 2015

7.17

7.2%

His investment experience dates from 2003. Mr. Clattenburg has served as an equity research analyst and portfolio manager (beginning in 2015) for T. Rowe Price. Richard Clattenburg is an associate portfolio manager supporting international stock strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Clattenburg joined the firm in 2005 and has seven years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm, he was employed by Goldman Sachs as a financial analyst in its Investment Management Division. Mr. Clattenburg has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.67 20.01