T. Rowe Price New Asia Fund I Class (PNSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.66
+0.06 (0.36%)
Apr 29, 2025, 4:00 PM EDT
4.58% (1Y)
| Fund Assets | 2.79B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.28% |
| Dividend Growth | -30.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.60 |
| YTD Return | -0.06% |
| 1-Year Return | 5.89% |
| 5-Year Return | 16.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Dec 17, 2015 |
About PNSIX
PNSIX was founded on 2015-12-17. The Fund's investment strategy focuses on Pacific Ex Japan with 0.81% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price New Asia Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price New Asia Fund; Class I Shares seeks long-term growth of capital by investing in both large and small capitalization companies domiciled, or with primary operations, in Asia, excluding Japan.
Category Pacific/Asia ex-Japan Stk
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PNSIX
Share Class -i Class
Index MSCI AC Asia ex Japan NR USD
Performance
PNSIX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZNX | -z Class | n/a |
Top 10 Holdings
42.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.58% |
| Tencent Holdings Limited | 0700 | 8.38% |
| Alibaba Group Holding Limited | BABAF | 4.05% |
| Samsung Electronics Co., Ltd. | 005930 | 3.91% |
| DBS Group Holdings Ltd | D05 | 3.23% |
| ICICI Bank Limited | ICICIBANK | 2.79% |
| PT Bank Central Asia Tbk | BBCA | 2.43% |
| Reliance Industries Limited | RELIANCE | 2.05% |
| AIA Group Limited | 1299 | 2.04% |
| MediaTek Inc. | 2454 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2126 | Dec 16, 2024 |
| Dec 14, 2023 | $0.307 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3988 | Dec 15, 2022 |
| Dec 16, 2021 | $3.070 | Dec 17, 2021 |
| Dec 16, 2020 | $0.027 | Dec 17, 2020 |
| Dec 17, 2019 | $0.150 | Dec 18, 2019 |