T. Rowe Price Asia Opportunities Fund (TRAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
-0.06 (-0.38%)
May 9, 2025, 8:07 AM EDT
7.38% (1Y)
| Fund Assets | 68.76M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth | -93.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.91 |
| YTD Return | 2.99% |
| 1-Year Return | 7.49% |
| 5-Year Return | 22.53% |
| 52-Week Low | 13.86 |
| 52-Week High | 17.08 |
| Beta (5Y) | 0.53 |
| Holdings | 55 |
| Inception Date | May 23, 2014 |
About TRAOX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but typically focuses its investments on large- and mid-cap stocks. The fund is non-diversified.
Category Pacific/Asia ex-Japan Stk
Stock Exchange NASDAQ
Ticker Symbol TRAOX
Index MSCI AC Asia ex Japan NR USD
Performance
TRAOX had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
41.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.08% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.82% |
| Alibaba Group Holding Limited | BABAF | 4.07% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.97% |
| Samsung Electronics Co., Ltd. | 005930 | 3.79% |
| PT Bank Central Asia Tbk | BBCA | 3.28% |
| AIA Group Limited | 1299 | 3.02% |
| China Resources Mixc Lifestyle Services Limited | 1209 | 2.73% |
| DBS Group Holdings Ltd | D05 | 2.68% |
| ICICI Bank Limited | ICICIBANK | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.015 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2294 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2818 | Dec 19, 2022 |
| Dec 16, 2021 | $1.345 | Dec 17, 2021 |
| Dec 16, 2020 | $0.290 | Dec 17, 2020 |
| Dec 17, 2019 | $0.100 | Dec 18, 2019 |