QAAGYX Mutual Fund

QAAGYX Mutual Fund (T. Rowe Price International Stock Portfolio) is managed by T.Rowe Price. QAAGYX expense ratio is 0.95%, holding 121 positions across sectors including Industrials, Financials, Health Care. Inception date: 1994-03-31.

QAAGYX performance shows a YTD return of 8.19%. The 1-year return is 17.12% and the 5-year return is 4.83%. QAAGYX dividend yield stands at 10.23%, paid annually.

QAAGYX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Asml Holding Nv Asml Na (3.8%), Samsung Electronics (Equity) (3.3%), Treasury Reserve Fund - Collateral (3.0%), Astrazeneca Plc (2.6%). Go to all QAAGYX holdings, QAAGYX sectors, or QAAGYX dividends.

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