T. Rowe Price Asia Opportunities Advisor (PAAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.31
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets103.59M
Expense Ratio1.247%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.12
Dividend Yield0.61%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 15, 2026
Previous Close20.31
YTD Return6.82%
1-Year Return11.12%
5-Year Return16.02%
52-Week Low18.65
52-Week High22.12
Beta (5Y)0.76
Holdings56
Inception DateMay 21, 2014