Morningstar

T. Rowe Price International Value Equity Fund Advisor Class PAIGX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $26.65  /  −0.49 %
  • Fund Size $16.0B
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.18%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis PAIGX

Will PAIGX outperform in the 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 PAIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAIGX 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 PAIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Quite attractive overall.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T. Rowe Price International Value Equity continues to enjoy more than its share of strengths, and the strategy retains its Above Average People and Process Pillar ratings.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings PAIGX

More PAIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

2.14 352M
Industrials

Trp Government Reserve

2.01 330M
Cash and Equivalents

UniCredit SpA

1.94 320M
Financial Services

Mitsubishi UFJ Financial Group Inc

1.93 318M
Financial Services

TotalEnergies SE

1.89 311M
Energy

Samsung Electronics Co Ltd

1.81 298M
Technology

AstraZeneca PLC

1.77 291M
Healthcare

Bawag Group AG Ordinary Shares

1.67 275M
Financial Services

Unilever PLC

1.57 258M
Consumer Defensive

HSBC Holdings PLC

1.52 249M
Financial Services

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