T. Rowe Price Overseas Stock Fund Advisor Class (PAEIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77956H4433

CUSIP 77956H443

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $17.25 Billion

Share Class Net Assets $-

Expense Ratio 1.06%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.43%

1-Year Return 32.25%

3-Year Return 14.89%

5-Year Return 8.26%

NAV $16.99

Previous Close Price $16.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Overseas Stock Fund Advisor Class

The manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and, to a lesser extent, emerging market countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73556.19%

Giant 57.46%

Large 29.07%

Medium 10.49%

Micro 0.00%

Small 1.04%

Value & Growth Metrics

Book-Value Growth % 6.32%

Cash-Flow Growth % 9.96%

Dividend Yield % 2.83%

Historical Earnings % 8.51%

Long-Term Earnings % 8.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.15%	1.15%	0.00%	6.24%	0.00%
Non US Stock	95.64%	95.64%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	3.21%	3.21%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.91%	-	-
SIEMENS AG	2.85%	-	-
NESTLE SA	1.71%	-	-
ASML HOLDING NV	2.27%	-	-
UNILEVER PLC	2.20%	-	-
BROADCOM INC	1.73%	-	-
ASTRAZENECA PLC	1.85%	-	-
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.73%	-	-
NOVO NORDISK A/S	1.71%	-	-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.90%	-	-
SAP SE	1.58%	-	-
SANOFI SA	1.61%	-	-
T. Rowe Price Government Reserve Fund - Collateral	2.57%	-	-
SONY GROUP CORP	1.40%	-	-
TOTALENERGIES SE	1.38%	-	-

See the full breakdown of PAEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.14%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.14%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.14%	71.42%	0.00%	0.00%
Bond Sector	Government	2.14%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.14%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.14%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.19%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.76%	9.24%	0.00%	9.60%
Cyclical	Financial Services	26.04%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.03%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.49%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.17%	9.81%	0.00%	7.93%
Defensive	Utilities	2.14%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.86%	5.85%	0.00%	5.52%
Sensitive	Energy	3.61%	3.63%	0.00%	4.57%
Sensitive	Industrials	16.71%	16.95%	0.00%	14.77%
Sensitive	Technology	14.00%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.22%	2.02%
Americas	North America	9.38%	6.25%	9.09%
Greater Asia	Asia Developed	8.11%	5.87%	12.73%
Greater Asia	Asia Emerging	5.74%	1.17%	15.64%
Greater Asia	Australasia	3.86%	3.07%	3.99%
Greater Asia	Japan	18.04%	20.01%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	45.80%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	17.62%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.267	$0.267	USD	-	-	-	-
2023-12-14	$0.240	$0.240	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.222	$0.222	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2020-12-16	$0.130	$0.130	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.230	$0.230	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2018-12-17	$0.190	$0.190	USD	2018-12-14	2018-12-14	2018-12-18	Other
2017-12-18	$0.200	$0.200	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-16	$0.210	$0.210	USD	-	-	-	-
2015-12-16	$0.190	$0.190	USD	-	-	-	-

T. Rowe Price Overseas Stock Fund Advisor Class NMFQS:PAEIX