T. Rowe Price Asia Opportunities Advisor (PAAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.15 (0.77%)
At close: Dec 26, 2025
24.51%
Fund Assets79.33M
Expense Ratio1.25%
Min. Investment$500,000
Turnover60.90%
Dividend (ttm)0.12
Dividend Yield0.64%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close19.36
YTD Return27.78%
1-Year Return25.33%
5-Year Return10.00%
52-Week Low13.75
52-Week High19.73
Beta (5Y)n/a
Holdings60
Inception DateMay 21, 2014

About PAAOX

T. Rowe Price Asia Opportunities Fund Advisor Class is an open-end mutual fund focusing on long-term capital growth by investing primarily in equities of companies with significant exposure to the Asia region, excluding Japan. The fund allocates at least 80% of its net assets to stocks from Asian markets, favoring large- and mid-cap firms that exhibit strong market positions, robust management, and the potential for sustained earnings growth. It employs a bottom-up, fundamental analysis approach to stock selection, targeting companies that demonstrate resilience and competitive advantages in their respective industries. Key sectors represented include technology, financial services, and communication services, with notable holdings such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The fund’s diversified approach offers investors exposure to emerging and developed Asian economies, aiming to capture growth opportunities from dynamic regional trends. Its investment strategy is benchmarked against the MSCI AC Asia ex Japan Index. While the fund has demonstrated periods of outperformance and a higher risk-adjusted return compared to its benchmark over the past decade, it charges a management fee that places it among the higher-cost options in its category.

Fund Family T. Rowe Price
Category Pacific/Asia ex-Japan Stk
Stock Exchange NASDAQ
Ticker Symbol PAAOX
Share Class -advisor Class
Index MSCI AC Asia ex Japan NR USD

Performance

PAAOX had a total return of 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRASX-i Class0.83%

Top 10 Holdings

48.00% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.67%
Tencent Holdings Limited07008.17%
Samsung Electronics Co., Ltd.0059306.39%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.84%
Alibaba Group Holding Limited99884.98%
AIA Group Limited12993.17%
SK hynix Inc.0006602.98%
HDFC Bank LimitedHDFCBANK2.43%
DBS Group Holdings LtdD052.23%
T. Rowe Price Government Reserve FundTRPGRIA2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.1247Dec 17, 2025
Dec 18, 2023$0.2146Dec 19, 2023
Dec 16, 2022$0.2145Dec 19, 2022
Dec 16, 2021$1.325Dec 17, 2021
Dec 16, 2020$0.270Dec 17, 2020
Dec 17, 2019$0.100Dec 18, 2019
Full Dividend History