PAITX Mutual Fund

NAV$23.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.12%
Dividend Yield (Current)
8.24%
Holdings
122
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.32%
1 Year+14.47%
3 Year+12.13%
5 Year+4.50%
10 Year+7.81%

Asset Allocation

Stocks: 97.80%
Other: 2.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%
005930:KRSamsung Electronics Co. Ltd.3.92%
ASML:ASAsml Holding Nv3.77%
AZN:LNAstrazeneca Plc2.14%
6723:JPRenesas Electronics Corporation1.72%
Top 10 Concentration: 30.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Annually
Latest Distribution
$1.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAITX Mutual Fund Overview

PAITX Mutual Fund (T. Rowe Price International Stock Fund Advisor Class) is managed by T.Rowe Price with $13.4M in net assets. PAITX expense ratio is 1.12%, holding 122 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2000-03-31.

PAITX performance shows a YTD return of 9.32%. The 1-year return is 14.47% and the 5-year return is 4.50%. PAITX dividend yield stands at 8.24%, paid annually.

PAITX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Samsung Electronics Co. Ltd. (3.9%), Asml Holding Nv (3.8%), Astrazeneca Plc (2.1%), Renesas Electronics Corporation (1.7%). View all PAITX holdings, sector breakdown, or dividend history.

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