PAEIX Mutual Fund (T. Rowe Price Overseas Stock Fund Advisor Class) is managed by T.Rowe Price with $455.5M in net assets. PAEIX expense ratio is 1.06%, holding 147 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2015-08-28.

PAEIX performance shows a YTD return of 8.68%. The 1-year return is 22.63% and the 5-year return is 8.14%. PAEIX dividend yield stands at 1.62%, paid annually.

PAEIX top holdings include Asml Holding Nv (2.8%), Total Energies Se (1.8%), Novartis Ag Ordinary Shares (1.4%), Banco Santander Sa San Sm Equity (1.3%), Standard Chartered PLC Shs (1.0%). View all PAEIX holdings, sector breakdown, or dividend history.

PAEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.