QAAGYX Mutual Fund
QAAGYX Mutual Fund
T. Rowe Price International Stock Portfolio
QAAGYX Mutual Fund Overview
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 Unknown, Industrials, Other. Inception date: 1994-03-31.
QAAGYX performance shows a YTD return of 9.43%. The 1-year return is 14.73%. QAAGYX dividend yield stands at 10.11%, paid annually.
QAAGYX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Asml Holding Nv Asml Na (3.8%), Samsung Electronics Co. Ltd. (3.3%), Treasury Reserve Fund - Collateral (3.0%), Astrazeneca Plc (2.6%). View all QAAGYX holdings, sector breakdown, or dividend history.
QAAGYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QAAGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.