• 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

16.57 USD 0.03 0.18%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +5.07% 3-Month: +2.66% 3-Year: +8.03% 52-Week Range: 14.15 - 16.86
1-Month: -0.30% 1-Year: +16.80% 5-Year: +10.84% Beta vs MXEA: 0.91

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  • PAIGX:US 16.57
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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 2014-07-28) 16.57
Assets (M) (on 2014-06-30) 10,220.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.30
Dividend Yield (ttm) 1.81

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: 03/31/2014
Name Position Value % of Total
Novartis AG 2,986,415 253,652,385 2.629%
Royal Dutch Shell PLC 3,130,971 244,560,145 2.534%
GlaxoSmithKline PLC 3,367,772 179,940,058 1.865%
Rio Tinto PLC 2,883,927 160,835,488 1.667%
Eni SpA 5,878,193 147,616,933 1.530%
Zurich Insurance Group AG 467,178 143,564,437 1.488%
Nestle SA 1,789,002 134,799,258 1.397%
Credit Suisse Group AG 4,106,159 132,965,125 1.378%
Barclays PLC 8,311,266 130,486,876 1.352%
AIA Group Ltd 26,718,400 126,943,119 1.315%

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

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