PAITX Mutual Fund

PAITX Mutual Fund

NAV$23.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.12%
Dividend Yield (Current)
8.34%
Holdings
122
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+16.80%
3 Year+10.54%
5 Year+4.66%
10 Year+7.25%

Asset Allocation

Stocks: 97.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%
005930:KRSamsung Electronics (Equity)3.92%
ASML:ASAsml Holding N.V.3.77%
AZN:LNAstrazeneca Plc2.14%
6723:JPRenesas Electronics Corp. Com Stk1.72%
Top 10 Concentration: 30.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Annually
Latest Distribution
$1.40
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Peer Comparison

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

PAITX Mutual Fund Overview

PAITX Mutual Fund (T. Rowe Price International Stock Fund Advisor Class) is managed by T.Rowe Price with $13.4M in net assets. PAITX expense ratio is 1.12%, holding 122 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-03-31.

PAITX performance shows a YTD return of 9.59%. The 1-year return is 16.80% and the 5-year return is 4.66%. PAITX dividend yield stands at 8.34%, paid annually.

PAITX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Samsung Electronics (Equity) (3.9%), Asml Holding N.V. (3.8%), Astrazeneca Plc (2.1%), Renesas Electronics Corp. Com Stk (1.7%). Go to all PAITX holdings, PAITX sectors, or PAITX dividends.

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