T. Rowe Price International Value Equity FundPAIGX
Type
Mutual fund
Peer group
International equity
Net assets
$17.5B
Expense ratio
1.08%
1-year return
+27.2%
3 years, a year
+23.8%
5 years, a year
+14.2%
Holdings
144
What it aims to do.
The fund seeks long-term capital growth and current income primarily through investments in non-U.S. stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Rolls-Royce Holdings Plc | 2.12% |
| T. Rowe Price Government Reserve Fund | 2.11% |
| JOBY Astrazeneca Plc | 2.10% |
| JOBY Totalenergies Se | 2.07% |
| JOBY Samsung Electronics Co Ltd | 2.04% |
| JOBY Unicredit Spa | 1.70% |
| JOBY Bawag Group Ag | 1.55% |
| JOBY Mitsubishi Ufj Financial Gro | 1.50% |
| JOBY Hsbc Holdings Plc | 1.50% |
| JOBY Roche Holding Ag | 1.46% |
More on PAIGX.
- PAIGX overview
- PAIGX holdings
- PAIGX risk
- PAIGX costs
- PAIGX money in and out
- PAIGX share classes
- Compare PAIGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.