T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX)
| Fund Assets | 103.59M |
| Expense Ratio | 1.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 20.37 |
| YTD Return | 7.14% |
| 1-Year Return | 19.42% |
| 5-Year Return | 15.05% |
| 52-Week Low | 17.04 |
| 52-Week High | 22.12 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | n/a |
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.
Performance
PAAOX had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRASX | -i Class | 0.83% |
Top 10 Holdings
53.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.59% |
| Samsung Electronics Co., Ltd. | 005930 | 8.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.89% |
| Tencent Holdings Limited | 0700 | 5.91% |
| SK hynix Inc. | 000660 | 4.23% |
| Alibaba Group Holding Limited | 9988 | 3.92% |
| Trp Government Reserve | n/a | 3.78% |
| AIA Group Limited | 1299 | 3.70% |
| DBS Group Holdings Ltd | D05 | 2.49% |
| Delta Electronics, Inc. | 2308 | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | $0.5297 | Apr 15, 2026 |
| Dec 16, 2025 | $0.1247 | Dec 17, 2025 |
| Dec 18, 2023 | $0.2146 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2145 | Dec 19, 2022 |
| Dec 16, 2021 | $1.325 | Dec 17, 2021 |
| Dec 16, 2020 | $0.270 | Dec 17, 2020 |