PAIGX
T. Rowe Price International Value Equity Fund - Advisor Class
$27.33
T. Rowe Price International Value Equity Fund - Advisor Class (PAIGX)
The T. Rowe Price International Value Equity Fund - Advisor Class (PAIGX) is a mutual fund that focuses on investing in international companies with strong value potential. This fund is managed by T. Rowe Price, a reputable investment management firm, and is designed for investors seeking long-term growth and diversification in their portfolio. The advisor class designation indicates that this fund is available to investors through a financial advisor or broker. With a diverse portfolio of international stocks, this fund aims to provide investors with exposure to global markets and potential for capital appreciation.
PAIGX Mutual Fund Chart & Stats
$27.33
At close: 4:00 PM EST- Previous Close
- $27.33
- Sub-Category
- Global,International
- Total Liabilities
- $98.24M
- Expense Ratio
- 1.08%
- Holding Count
- 148
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Equity
- Total Assets
- 17.12B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.83 - $28.42
PAIGX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| RRRolls-Royce Holdings | 2.21% |
| UCGUniCredit S.p.A | 1.91% |
| TTETotalEnergies SE | 1.86% |
| 8306Mitsubishi UFJ Financial Group | 1.78% |
| AZNAstraZeneca plc | 1.73% |
| BGBAWAG Group | 1.64% |
| ULVRUnilever Plc (UK) | 1.60% |
| HSBAHsbc Holdings Plc (UK) | 1.59% |
| BARCBarclays plc | 1.50% |
| 005930Samsung Electronics Co. Ltd. | 1.46% |
| Total | 17.28% |
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