PAIGX Mutual Fund

PAIGX Mutual Fund

NAV$26.66
See how much of PAIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
1.08%
Dividend Yield (Current)
2.21%
Holdings
160
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.29%
1 Year+27.20%
3 Year+23.84%
5 Year+14.21%
10 Year+10.01%

Asset Allocation

Stocks: 96.00%
Cash: 2.31%
Other: 1.69%
See how much of PAIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.39%
AZN:LNAstraZeneca PLC2.00%
UCG:MIUnicredit Spa1.91%
005930:KRSamsung Electronics (Equity)1.89%
- Japanese Yen1.77%
Top 10 Concentration: 18.34%Report Date: Jun 30, 2026
Download all 160 holdings for PAIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

PAIGX Mutual Fund Overview

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 160 positions across sectors including Financials, Health Care, Industrials. Inception date: 2002-09-30.

PAIGX performance shows a YTD return of 16.29%. The 1-year return is 27.20% and the 5-year return is 14.21%. PAIGX dividend yield stands at 2.21%, paid annually.

PAIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), AstraZeneca PLC (2.0%), Unicredit Spa (1.9%), Samsung Electronics (Equity) (1.9%), Japanese Yen (1.8%). Go to all PAIGX holdings, PAIGX sectors, or PAIGX dividends.

PAIGX can be compared against other funds. Use PAIGX overlap to find shared positions, or PAIGX vs another fund for a side-by-side view. PAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.