PAEIX Mutual Fund
PAEIX Mutual Fund
PAEIX Mutual Fund
T. Rowe Price Overseas Stock Fund Advisor Class
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 Industrials, Financials, Health Care. Inception date: 2015-08-28.
PAEIX performance shows a YTD return of 13.40%. The 1-year return is 22.78% and the 5-year return is 8.49%. PAEIX dividend yield stands at 1.57%, paid annually.
PAEIX top holdings include ASML HOLDING NV (2.8%), Siemens Ag (2.6%), Astrazeneca Plc (2.1%), Ulvr Ln Unilever Plc (2.0%), Treasury Reserve Fund - Collateral (1.9%). 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.