PAEIX Performance — T. Rowe Price Overseas Stock Fund, Advisor Class
Data updated: 2026-09-25
PAEIX returned +11.31% year to date and +26.04% over one year to Jul 2026. Annualised returns are +15.21% over 3 years and +8.54% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $153, against $124 for the category, and to $126 over one year, against $97. Volatility over the past three years was 12.72% a year. In the 12 months to Jul 2026 the fund lost a net $3.5B, and assets reached $24.75B.
PAEIX Growth of $100
What $100 invested in T. Rowe Price Overseas Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | PAEIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $124 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $200 | $156 |
PAEIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.31% |
| 1 year | +26.04% |
| 3 years (annualised) | +15.21% |
| 5 years (annualised) | +8.54% |
PAEIX Annual Returns
Calendar-year total returns of T. Rowe Price Overseas Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.31% |
| 2025 | +31.48% |
| 2024 | +2.56% |
| 2023 | +16.02% |
| 2022 | −15.72% |
| 2021 | +11.92% |
| 2020 | +8.98% |
| 2019 (Aug–Dec) | +11.46% |
PAEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.2% | −9.2% | +6.5% | +3.2% | +0.7% | +1.1% | — | — | — | — | — |
| 2025 | +4.0% | +2.4% | −0.1% | +3.1% | +4.3% | +3.0% | −1.6% | +4.6% | +2.9% | +1.3% | +1.1% | +2.8% |
| 2024 | −1.8% | +3.0% | +3.1% | −2.7% | +4.5% | −1.7% | +3.1% | +3.0% | +0.5% | −5.2% | −0.3% | −2.4% |
| 2023 | +8.3% | −3.6% | +2.3% | +2.6% | −2.8% | +4.2% | +2.7% | −3.8% | −3.6% | −3.8% | +7.8% | +5.9% |
| 2022 | −2.3% | −3.6% | −0.6% | −6.7% | +2.4% | −9.9% | +4.8% | −6.0% | −8.9% | +6.2% | +12.9% | −2.7% |
| 2021 | −0.5% | +3.5% | +2.9% | +2.2% | +3.2% | −1.7% | −0.7% | +2.1% | −2.8% | +2.9% | −4.4% | +5.0% |
| 2020 | −3.0% | −7.5% | −16.1% | +8.1% | +5.2% | +3.5% | +2.9% | +5.1% | −2.2% | −4.0% | +14.4% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +4.0% | +4.3% | +1.3% | +3.8% |
PAEIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +7.77% (Nov 2023)
- Worst month: −9.25% (Mar 2026)
PAEIX Fund Flows
Monthly money in and out of T. Rowe Price Overseas Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5B
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $120.6M | $589.0M | −$468.4M |
| Jun 2026 | $136.7M | $382.7M | −$246.0M |
| May 2026 | $129.0M | $1.5B | −$1.4B |
| Apr 2026 | $370.8M | $482.0M | −$111.2M |
| Mar 2026 | $200.4M | $326.1M | −$125.7M |
| Feb 2026 | $380.2M | $440.7M | −$60.5M |
| Jan 2026 | $201.0M | $648.7M | −$447.7M |
| Dec 2025 | $770.3M | $430.4M | $339.9M |
| Nov 2025 | $273.5M | $308.0M | −$34.5M |
| Oct 2025 | $140.3M | $331.9M | −$191.6M |
| Sep 2025 | $122.2M | $510.7M | −$388.5M |
| Aug 2025 | $116.2M | $515.3M | −$399.1M |
PAEIX Assets Under Management
Net assets of T. Rowe Price Overseas Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.75B |
| 2026-04-30 | $25.59B |
| 2026-01-31 | $25.63B |
| 2025-10-31 | $24.12B |
| 2025-07-31 | $23.03B |
| 2025-04-30 | $23.08B |
| 2025-01-31 | $22.80B |
| 2024-10-31 | $22.88B |
| 2024-07-31 | $23.78B |
| 2024-04-30 | $22.83B |
| 2024-01-31 | $23.27B |
| 2023-10-31 | $20.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.