T. Rowe Price Asia Opportunities Advisor (PAAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
0.00 (0.00%)
May 15, 2026, 4:00 PM EST
Fund Assets103.59M
Expense Ratio1.25%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.65
Dividend Yield3.21%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 15, 2026
Previous Close20.37
YTD Return7.14%
1-Year Return17.03%
5-Year Return16.25%
52-Week Low17.68
52-Week High22.12
Beta (5Y)0.76
Holdings56
Inception DateMay 21, 2014