T. Rowe Price Asia Opportunities Fund (TRAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assets85.15M
Expense Ratio1.15%
Min. Investment$500,000
Turnover49.30%
Dividend (ttm)0.15
Dividend Yield0.68%
Dividend Growth867.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close21.34
YTD Return9.21%
1-Year Return34.40%
5-Year Return5.81%
52-Week Low13.75
52-Week High21.48
Beta (5Y)0.55
Holdings58
Inception DateMay 21, 2014

About TRAOX

T. Rowe Price Asia Opportunities Fund is an actively managed mutual fund that focuses on achieving long-term capital growth by investing primarily in equities of companies located in, or economically linked to, Asia—excluding Japan. The fund typically allocates at least 80% of its net assets to Asian stocks, with an emphasis on large- and mid-cap companies across sectors such as technology, financial services, and communications. The portfolio tends to be concentrated, with a significant portion of assets held in its top positions, including key regional firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. This fund is designed to capture the growth potential of dynamic Asian markets, targeting businesses with strong management and leading market positions. It applies in-depth fundamental research to uncover long-term value and incorporates environmental, social, and governance (ESG) considerations into its analysis. Notably, the fund is non-diversified, meaning it may take larger positions in fewer companies compared to diversified funds, which can affect risk and return profiles. The T. Rowe Price Asia Opportunities Fund serves investors seeking exposure to Asia’s economic expansion while aiming for sustained capital appreciation over time.

Fund Family T. Rowe Price
Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRAOX
Index MSCI AC Asia ex Japan NR USD

Performance

TRAOX had a total return of 34.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRASX-i Class0.83%
PAAOX-advisor Class1.25%

Top 10 Holdings

48.94% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.90%
Tencent Holdings Limited07007.80%
Samsung Electronics Co., Ltd.0059307.12%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.96%
Alibaba Group Holding LimitedBABAF4.34%
SK hynix Inc.0006603.49%
AIA Group Limited12993.38%
HDFC Bank LimitedHDFCBANK2.43%
DBS Group Holdings LtdD052.38%
Ping An Insurance (Group) Company of China, Ltd.23182.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.1451Dec 17, 2025
Dec 17, 2024$0.015Dec 18, 2024
Dec 18, 2023$0.2294Dec 19, 2023
Dec 16, 2022$0.2818Dec 19, 2022
Dec 16, 2021$1.345Dec 17, 2021
Dec 16, 2020$0.290Dec 17, 2020
Full Dividend History