PAEIX Mutual Fund

PAEIX Mutual Fund

NAV$17.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$456M
Expense Ratio
1.06%
Dividend Yield (Current)
1.63%
Holdings
156
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.25%
1 Year+15.40%
3 Year+17.40%
5 Year+8.49%
10 Year+9.20%

Asset Allocation

Stocks: 98.29%
Cash: 0.52%
Other: 1.19%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.11%
SIE:SGSiemens N Ag2.34%
ULVR:LNUlvr Ln Unilever Plc2.06%
AZN:LNAstrazeneca Plc1.79%
2330:TWTsmc1.78%
Top 10 Concentration: 18.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAEIX Mutual Fund Overview

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 156 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-08-28.

PAEIX performance shows a YTD return of 8.25%. The 1-year return is 15.40% and the 5-year return is 8.49%. PAEIX dividend yield stands at 1.63%.

PAEIX top holdings include ASML HOLDING NV (3.1%), Siemens N Ag (2.3%), Ulvr Ln Unilever Plc (2.1%), Astrazeneca Plc (1.8%), Tsmc (1.8%). Go to all PAEIX holdings, PAEIX sectors, or PAEIX dividends.

PAEIX can be compared against other funds. Use PAEIX overlap to find shared positions, or PAEIX vs another fund for a side-by-side view. PAEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.