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T. Rowe Price International Value Equity Fund - Advisor Class: (MF: PAIGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$24.87 USD

-0.18 (-0.72%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.52 33
3 months 16.57 27
6 months 23.06 31
1 Year 47.04 28
3 Year 24.86 7
5 Year 15.35 3
10 Year 10.69 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 215.48
Bear Market (10/07 - 2/09) -59.12
Bull Market (2/09 - 3/21) 421.99

Load Adjusted Returns as of Feb 28, 2026

1 Year 43.56
5 Year 13.56
10 Year 8.57
Since Inception 6.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 13.05 11.44 6.76 6.73
2024 5.86 0.92 8.17 -6.87
2023 7.07 4.29 -1.96 8.63
2022 -4.03 -9.84 -12.00 19.97
2021 7.69 3.66 -0.18 0.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.5243.567.6218.94-8.6612.521.3920.54-18.4620.520.37
% Total Return Rel to Index 1.7811.383.280.087.81-4.84-4.042.11-2.33-1.272.25
% Total Return Rel to Peer 1.0114.363.084.1111.056.08-13.33-1.79-2.43-8.39-2.37
% Perf Quintile vs Peer* 2.001.000.002.001.002.005.004.004.005.004.00
% Dividends 0.000.580.390.420.380.330.230.390.230.260.32
% Yield 0.002.312.183.402.551.961.512.551.761.592.32
Capital Gains ($) 0.000.030.000.000.000.020.000.000.000.040.00
Expense Ratio 0.001.081.091.071.081.071.091.091.071.071.08

* 1 = Top 20%, 5 = Bottom 20%