• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price International Growth & Income Fund

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PAIGX:US

14.10 USD 0.06 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price International Growth & Income Fund (PAIGX)

Year To Date: -4.71% 3-Month: -6.60% 3-Year: +12.11% 52-Week Range: 13.68 - 16.29
1-Month: -2.54% 1-Year: -1.52% 5-Year: +6.09% Beta vs MXEA: 0.94

Mutual Fund Chart for PAIGX

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  • PAIGX:US 14.10
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Fund Profile & Information for PAIGX

T. Rowe Price International Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income. The Fund invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: JONATHAN MATTHEWS
Web Site: www.troweprice.com

Fundamentals for PAIGX

NAV (on 2014-12-19) 14.10
Assets (M) (on 2014-11-28) 10,478.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAIGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 6.38

Fees & Expenses for PAIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for PAIGX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 360,891,443 360,891,443 3.607%
Royal Dutch Shell PLC 3,553,071 281,118,978 2.809%
Novartis AG 2,916,473 274,667,861 2.745%
Zurich Insurance Group AG 600,564 178,583,649 1.785%
Rio Tinto PLC 3,274,239 160,758,550 1.607%
Lloyds Banking Group PLC 128,341,520 159,030,499 1.589%
Nippon Telegraph & Telephone C 2,550,800 158,752,234 1.587%
Barclays PLC 9,966,566 147,604,842 1.475%
Credit Suisse Group AG 5,237,820 144,393,629 1.443%
Svenska Handelsbanken AB 2,774,462 129,862,834 1.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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