T. Rowe Price Asia Opportunities Fund I Class (TRASX)
Fund Assets | 103.59M |
Expense Ratio | 0.83% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.06 |
Dividend Yield | 0.39% |
Dividend Growth | -77.99% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 15.63 |
YTD Return | 1.76% |
1-Year Return | 13.22% |
5-Year Return | 11.58% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 56 |
Inception Date | Mar 6, 2017 |
About TRASX
TRASX was founded on 2017-03-06. The Fund's investment strategy focuses on Pacific Ex Japan with 0.84% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Asia Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Asia Opportunities Fund; Class I Shares seeks long-term growth of capital. TRASX will invest at least 80% of its net assets 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 focuses its investments on large- and mid-cap stocks.
Performance
TRASX had a total return of 13.22% in the past year. Since the fund's inception, the average annual return has been 6.30%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
PAAOX | -advisor Class | 1.25% |
Top 10 Holdings
45.88% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.84% |
Tencent Holdings Limited | 0700 | 8.39% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.75% |
Trp Government Reserve | n/a | 4.49% |
ICICI Bank Limited | ICICIBANK | 3.51% |
PT Bank Central Asia Tbk | BBCA | 3.17% |
Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.90% |
AIA Group Limited | 1299 | 2.85% |
Infosys Limited | INFY | 2.54% |
Hongfa Technology Co., Ltd. | 600885 | 2.44% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.0606 | Dec 18, 2024 |
Dec 18, 2023 | $0.2753 | Dec 19, 2023 |
Dec 16, 2022 | $0.3982 | Dec 19, 2022 |
Dec 16, 2021 | $1.445 | Dec 17, 2021 |
Dec 16, 2020 | $0.310 | Dec 17, 2020 |
Dec 17, 2019 | $0.110 | Dec 18, 2019 |