PAIGX Mutual Fund (T. Rowe Price International Value Equity Fund Advisor Class) is managed by T.Rowe Price with $29.1M in net assets. PAIGX expense ratio is 1.08%, holding 147 positions across sectors including Unknown, Financials, Health Care. Inception date: 2002-09-30.

PAIGX performance shows a YTD return of 11.56%. The 1-year return is 26.62% and the 5-year return is 13.45%. PAIGX dividend yield stands at 2.31%, paid annually.

PAIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), Samsung Electronics (Equity) (2.2%), AstraZeneca PLC (2.1%), Unicredit Spa (1.9%), T. Rowe Price Government Reserve Fund (1.7%). View all PAIGX holdings, sector breakdown, or dividend history.

PAIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.