QAAGYX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
10.11%
Holdings
121
Inception Date
Mar 31, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.43%
1 Year+14.73%
3 Year+11.94%

Asset Allocation

Stocks: 96.69%
Other: 3.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.64%
ASL:ASAsml Holding Nv Asml Na3.76%
005930:KRSamsung Electronics Co. Ltd.3.29%
-Treasury Reserve Fund - Collateral3.05%
AZN:LNAstrazeneca Plc2.60%
Top 10 Concentration: 30.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.11%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.