• 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

16.08 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.97% 3-Month: +0.82% 3-Year: +6.42% 52-Week Range: 13.31 - 16.22
1-Month: +2.29% 1-Year: +20.50% 5-Year: +14.83% Beta vs MXEA: 0.92

Mutual Fund Chart for PAIGX

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  • PAIGX:US 16.08
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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 2014-04-17) 16.08
Assets (M) (on 2014-03-31) 9,649.81
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) 1.87

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: 09/30/2013
Name Position Value % of Total
Royal Dutch Shell PLC 3,126,271 215,243,758 2.737%
Novartis AG 2,510,644 192,944,942 2.453%
Vodafone Group PLC 2,180,118 140,610,238 1.788%
Nestle SA 1,994,486 139,493,824 1.773%
Bayer AG 1,128,518 133,068,574 1.692%
Eni SpA 5,628,318 129,061,920 1.641%
WPP PLC 5,983,505 123,021,118 1.564%
Rio Tinto PLC 2,392,813 117,102,778 1.489%
Koninklijke Ahold NV 5,956,999 111,794,139 1.421%
Standard Chartered PLC 4,374,740 104,888,432 1.334%

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

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