T. Rowe Price Asia Opportunities Fund I Class (TRASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
-0.01 (-0.06%)
Feb 7, 2025, 4:00 PM EST
12.78%
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.

Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRASX
Share Class -i Class
Index MSCI AC Asia ex Japan NR USD

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 assets
Name 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%
View More Holdings

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
Full Dividend History