PAIGX Mutual Fund

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 144 positions across sectors including Financials, Health Care, Industrials. 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 14.60%. PAIGX dividend yield stands at 2.22%, paid annually.

PAIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.1%), T. Rowe Price Government Reserve Fund (2.1%), Astrazeneca Plc (2.1%), Total Energies Se (2.1%), Samsung Electronics Ltd. (2.0%). 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.