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Morningstar

T. Rowe Price Overseas Stock Advisor PAEIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 12.48  /  −0.16 %
  • Total Assets 23.2 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.84%
  • Turnover 7%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PAEIX

Will PAEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upcoming retirement is significant.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T Rowe Price Overseas Stock's upcoming portfolio management transition should be smooth, and its attractive approach isn't changing. But the incoming manager's resume isn't as strong as that of the outgoing manager, so the strategy's People rating is lowered to Average from Above Average, while its Process rating remains Above Average.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings PAEIX

More PAEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Siemens AG

2.50 614.0 Mil
Industrials

Nestle SA

2.41 592.4 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd

2.24 551.2 Mil
Technology

ASML Holding NV

2.20 541.3 Mil
Technology

Munchener Ruckversicherungs-Gesellschaft AG

1.69 415.9 Mil
Financial Services

Unilever PLC

1.64 404.0 Mil
Consumer Defensive

Novo Nordisk A/S Class B

1.62 399.2 Mil
Healthcare

AXA SA

1.59 390.0 Mil
Financial Services

Toyota Motor Corp

1.53 376.9 Mil
Consumer Cyclical

AstraZeneca PLC ADR

1.52 374.5 Mil
Healthcare