T. Rowe Price Asia Opportunities (TRAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
+0.06 (0.29%)
Aug 27, 2026, 8:07 AM EST
Fund Assets80.48M
Expense Ratio1.15%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.67
Dividend Yield3.31%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 15, 2026
Previous Close20.34
YTD Return7.13%
1-Year Return17.45%
5-Year Return17.82%
52-Week Low17.72
52-Week High22.15
Beta (5Y)0.56
Holdings56
Inception DateMay 21, 2014