T. Rowe Price New Asia Fund (PRASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
-0.23 (-1.24%)
Jul 8, 2025, 8:09 AM EDT
6.24% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.94% |
| Dividend Growth | -37.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.61 |
| YTD Return | 9.80% |
| 1-Year Return | 7.33% |
| 5-Year Return | 9.29% |
| 52-Week Low | 15.05 |
| 52-Week High | 18.62 |
| Beta (5Y) | 0.56 |
| Holdings | 72 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PRASX
Index MSCI AC Asia ex Japan NR USD
Performance
PRASX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
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 | $0.1756 | 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 |