PAGSX Mutual Fund Price & Analysis
PAGSX Mutual Fund Chart & Stats
$73.31
$0.39(0.53%)
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Previous Close$73.31
Sub-CategoryGlobal,International
Total Liabilities87.90M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio1.06%
Holding Count94
Brandt. rowe price international funds, inc.
Dividend Yield
(9.02%)CategoryEquity
Total Assets7.80B
Shares OutstandingN/A
52-Week Range$55.94 - $76.28
PAGSX Mutual Fund News
PAGSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
6.33%
Alphabet Inc. Class A
3.87%
TAIWAN SEMICONDUCTOR MANUFAC
3.03%
Unilever Plc (UK)
2.90%
Broadcom Inc.
2.69%
Microsoft
2.60%
Amazon.Com, Inc.
2.36%
Apple Inc
2.32%
Citigroup Inc
2.23%
SAMSUNG ELECTRONICS CO LTD
2.11%
Total30.44%



