T. Rowe Price New Asia Fund I Class (PNSIX)
| Fund Assets | 1.90B |
| Expense Ratio | 0.83% |
| Min. Investment | $500,000 |
| Turnover | 54.80% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.12% |
| Dividend Growth | -30.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.71 |
| YTD Return | 10.44% |
| 1-Year Return | 10.09% |
| 5-Year Return | 6.68% |
| 52-Week Low | 14.99 |
| 52-Week High | 19.16 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Dec 17, 2015 |
About PNSIX
T. Rowe Price New Asia Fund, I Class is an institutional mutual fund focused on delivering long-term capital growth by investing primarily in companies located or operating in Asia, excluding Japan. The fund employs a bottom-up, research-driven approach, targeting opportunities across the entire market capitalization spectrum to identify companies with sustainable growth potential and the prospect for valuation expansion. It typically allocates at least 80% of its net assets to equities in Asian markets, relying on country classifications provided by leading index providers for investment eligibility. Notably, the portfolio often holds significant positions in technology and financial services sectors, reflecting Asia's dynamic economic landscape. The fund’s benchmark is the MSCI All Country Asia ex Japan Index Net, offering investors exposure to both developed and emerging Asian economies. Designed for institutional investors, it features a relatively low expense ratio and a high minimum investment threshold, aiming to serve as a core holding for those seeking diversified Asian equity exposure within a global portfolio. As of its most recent reporting, the fund manages nearly $1.8 billion in assets and maintains a diversified suite of holdings, with a particular emphasis on leading firms driving Asia’s growth trajectory.
Performance
PNSIX had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
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
43.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.98% |
| Tencent Holdings Limited | 0700 | 7.37% |
| Samsung Electronics Co., Ltd. | 005930 | 4.09% |
| Alibaba Group Holding Limited | 9988 | 4.05% |
| ICICI Bank Limited | ICICIBANK | 3.03% |
| HDFC Bank Limited | HDFCBANK | 2.94% |
| DBS Group Holdings Ltd | D05 | 2.58% |
| PT Bank Central Asia Tbk | BBCA | 2.56% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.37% |
| Reliance Industries Limited | RELIANCE | 2.32% |
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 |