T. Rowe Price Asia Opportunities (TRAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
+0.06 (0.29%)
Oct 16, 2026, 8:07 AM EST
Fund Assets80.48M
Expense Ratio1.097%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.15
Dividend Yield0.71%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 15, 2026
Previous Close20.34
YTD Return7.13%
1-Year Return9.87%
5-Year Return15.50%
52-Week Low18.69
52-Week High22.15
Beta (5Y)0.55
Holdings56
Inception DateMay 21, 2014