PAIGX Mutual Fund

PAIGX Mutual Fund

NAV$28.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
1.08%
Dividend Yield (Current)
2.22%
Holdings
147
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.59%
1 Year+32.27%
3 Year+22.35%
5 Year+14.58%
10 Year+10.13%

Asset Allocation

Stocks: 97.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.36%
005930:KRSamsung Electronics (Equity)2.18%
AZN:LNAstraZeneca PLC2.07%
UCG:MIUnicredit Spa1.93%
PRRXXT. Rowe Price Government Reserve Fund1.66%
Top 10 Concentration: 17.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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

PAIGX Mutual Fund Overview

PAIGX Mutual Fund (T. Rowe Price International Value Equity Fund Advisor Class) is managed by T.Rowe Price with $29.1M in net assets. PAIGX expense ratio is 1.08%, holding 147 positions across sectors including Financials, Health Care, Energy. Inception date: 2002-09-30.

PAIGX performance shows a YTD return of 15.59%. The 1-year return is 32.27% and the 5-year return is 14.58%. PAIGX dividend yield stands at 2.22%, paid annually.

PAIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), Samsung Electronics (Equity) (2.2%), AstraZeneca PLC (2.1%), Unicredit Spa (1.9%), T. Rowe Price Government Reserve Fund (1.7%). Go to all PAIGX holdings, PAIGX sectors, or PAIGX dividends.

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