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)0.12
Dividend Yield0.61%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 15, 2026
Previous Close20.37
YTD Return7.14%
1-Year Return10.28%
5-Year Return18.86%
52-Week Low18.64
52-Week High22.12
Beta (5Y)0.76
Holdings56
Inception DateMay 21, 2014