PAITX: T. Rowe Price International Stock Adv

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PAITX T. Rowe Price International Stock Adv


Profile

PAITX - Profile

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $14.1 B
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$18.12
$12.82
$19.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price International Stock Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Clattenburg

Fund Description

The managers expect to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.


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Categories

Fund Company Quick Screens

Performance

PAITX - Performance

Return Ranking - Trailing

Period PAITX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -44.2% 43.6% 84.30%
1 Yr 3.0% -42.5% 63.3% 78.65%
3 Yr -0.3%* -14.3% 29.5% 89.78%
5 Yr 1.5%* -9.3% 18.6% 72.40%
10 Yr 4.0%* 0.1% 12.7% 69.20%

* Annualized

Return Ranking - Calendar

Period PAITX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -4.0% 45.1% 61.43%
2018 -19.7% -32.2% 68.4% 64.62%
2017 22.4% 0.0% 50.9% 90.41%
2016 0.5% -12.2% 5.7% 15.06%
2015 -1.9% -16.3% 8.1% 69.87%

Total Return Ranking - Trailing

Period PAITX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -44.2% 43.6% 84.30%
1 Yr 3.0% -42.5% 63.3% 78.65%
3 Yr 3.4%* -13.4% 29.5% 60.34%
5 Yr 4.3%* -8.5% 18.6% 44.51%
10 Yr 6.3%* 1.3% 14.5% 47.26%

* Annualized

Total Return Ranking - Calendar

Period PAITX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -4.0% 45.1% 61.43%
2018 -14.3% -32.2% 68.4% 32.31%
2017 27.9% 0.0% 53.4% 64.51%
2016 2.1% -12.2% 8.0% 13.92%
2015 -0.9% -15.1% 11.4% 70.19%

NAV & Total Return History


Holdings

PAITX - Holdings

Concentration Analysis

PAITX Category Low Category High PAITX % Rank
Net Assets 14.1 B 10 153 B 7.57%
Number of Holdings 117 6 1011 23.25%
Net Assets in Top 10 2.71 B 698 K 24.5 B 15.02%
Weighting of Top 10 23.81% 12.5% 99.1% 73.87%

Top 10 Holdings

  1. Thales 2.89%
  2. Alibaba Group Holding Ltd ADR 2.71%
  3. Taiwan Semiconductor Manufacturing Co Ltd 2.40%
  4. Naspers Ltd Class N 2.40%
  5. Royal Philips NV 2.38%
  6. Nestle SA 2.31%
  7. NAVER Corp 2.29%
  8. Essity AB Class B 2.18%
  9. Takeda Pharmaceutical Co Ltd 2.15%
  10. Nippon Telegraph & Telephone Corp 2.10%

Asset Allocation

Weighting Return Low Return High PAITX % Rank
Stocks
98.64% 55.12% 104.23% 18.65%
Cash
1.36% -5.87% 19.94% 80.45%
Preferred Stocks
0.00% 0.00% 0.24% 55.14%
Other
0.00% -4.40% 7.25% 60.49%
Convertible Bonds
0.00% 0.00% 1.80% 53.09%
Bonds
0.00% 0.00% 39.79% 58.40%

Stock Sector Breakdown

Weighting Return Low Return High PAITX % Rank
Healthcare
16.08% 3.55% 42.36% 46.30%
Technology
15.36% 0.11% 38.66% 59.05%
Financial Services
14.96% 0.00% 30.66% 38.27%
Consumer Defense
14.87% 1.43% 38.67% 27.57%
Communication Services
12.03% 0.00% 28.30% 12.14%
Consumer Cyclical
11.50% 2.07% 49.84% 45.88%
Industrials
8.99% 0.00% 25.14% 79.42%
Basic Materials
3.47% 0.00% 16.11% 64.61%
Energy
1.69% 0.00% 8.56% 37.04%
Utilities
1.07% 0.00% 15.08% 37.04%
Real Estate
0.00% 0.00% 12.59% 75.93%

Stock Geographic Breakdown

Weighting Return Low Return High PAITX % Rank
Non US
94.14% 51.52% 103.95% 30.86%
US
4.50% 0.00% 20.60% 48.35%

Expenses

PAITX - Expenses

Operational Fees

PAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 55.61% 59.96%
Management Fee 0.64% 0.00% 1.50% 30.88%
12b-1 Fee 0.25% 0.00% 1.00% 38.96%
Administrative Fee 0.15% 0.01% 0.40% 82.07%

Sales Fees

PAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 46.43%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.60% 4.00% 151.99% 51.55%

Distributions

PAITX - Distributions

Dividend Yield Analysis

PAITX Category Low Category High PAITX % Rank
Dividend Yield 0.00% 0.00% 7.05% 57.46%

Dividend Distribution Analysis

PAITX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PAITX Category Low Category High PAITX % Rank
Net Income Ratio 1.50% -1.17% 3.11% 22.91%

Capital Gain Distribution Analysis

PAITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PAITX - Fund Manager Analysis

Managers

Richard Clattenburg


Start Date

Tenure

Tenure Rank

Apr 01, 2015

5.25

5.3%

His investment experience dates from 2003. Mr. Clattenburg has served as an equity research analyst and portfolio manager (beginning in 2015) for T. Rowe Price. Richard Clattenburg is an associate portfolio manager supporting international stock strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Clattenburg joined the firm in 2005 and has seven years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm, he was employed by Goldman Sachs as a financial analyst in its Investment Management Division. Mr. Clattenburg has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 25.77 7.34 17.59