PAIGX Mutual Fund

PAIGX Mutual Fund

NAV$26.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
1.08%
Dividend Yield (Current)
2.18%
Holdings
160
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.25%
1 Year+19.43%
3 Year+23.84%
5 Year+14.21%
10 Year+10.01%

Asset Allocation

Stocks: 98.34%
Cash: 0.43%
Other: 1.24%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.21%
UCG:MIUnicredit Spa1.91%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.86%
8306:JPMitsubishi Ufj Financial Group, Inc.1.78%
AZN:LNAstraZeneca PLC1.73%
Top 10 Concentration: 17.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
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 160 positions across sectors including Financials, Health Care, Industrials. Inception date: 2002-09-30.

PAIGX performance shows a YTD return of 10.25%. The 1-year return is 19.43% and the 5-year return is 14.21%. PAIGX dividend yield stands at 2.18%.

PAIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.2%), Unicredit Spa (1.9%), Total Fina Elf Holdings Usa, Inc. (1.9%), Mitsubishi Ufj Financial Group, Inc. (1.8%), AstraZeneca PLC (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.