T. Rowe Price International Growth & Income Fund Advisor Class (PAIGX)

$12.11
D Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEurope
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
T. Rowe Price International Growth & Income Fund Advisor Class 31 0.84 -16.25% -1.82% 1.09%
Europe 31 0.85 -10.66% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.68% 3.58% -1.90%
Year-to-Date -16.25% -10.66% -5.60%
1 Year -7.66% -1.90% -5.76%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

31%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 31% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.09%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,365

Real cost (fees + lost compounding)

$1,691

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
3.60%