T. Rowe Price New Asia Fund (PRASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
+0.15 (0.90%)
May 1, 2025, 8:09 AM EDT
| Fund Assets | 1.81B |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.05% |
| Dividend Growth | -37.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.72 |
| YTD Return | 0.78% |
| 1-Year Return | 6.79% |
| 5-Year Return | 15.03% |
| 52-Week Low | 15.05 |
| 52-Week High | 18.62 |
| Beta (5Y) | 0.55 |
| Holdings | 73 |
| Inception Date | Sep 28, 1990 |
About PRASX
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.
Fund Family Price Funds
Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRASX
Index MSCI AC Asia ex Japan NR USD
Performance
PRASX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
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 | $0.1756 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2806 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3126 | Dec 15, 2022 |
| Dec 16, 2021 | $2.990 | Dec 17, 2021 |
| Dec 16, 2020 | $0.115 | Dec 17, 2020 |
| Dec 17, 2019 | $0.150 | Dec 18, 2019 |