T. Rowe Price New Asia Z (TRZNX)
| Fund Assets | 1.90B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 54.80% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.02% |
| Dividend Growth | -16.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.90 |
| YTD Return | 13.60% |
| 1-Year Return | 16.44% |
| 5-Year Return | n/a |
| 52-Week Low | 14.91 |
| 52-Week High | 19.11 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | n/a |
About TRZNX
T. Rowe Price New Asia Fund Z Class is a mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of companies located in Asia, excluding Japan. The fund typically allocates at least 80% of its net assets to Asian companies, drawing on country assignments determined by major index providers. Its portfolio is notably concentrated in sectors and industries driving economic expansion across the region, including technology, financial services, and consumer staples. Key holdings often feature influential companies such as Taiwan Semiconductor Manufacturing Company, Tencent Holdings, and Alibaba Group, reflecting an emphasis on market leaders with potential for sustainable growth. The fund implements a bottom-up research process, seeking businesses that exhibit durable growth characteristics or are positioned for positive change that is not fully recognized by the market. Designed for investors seeking exposure to dynamic Asia-Pacific markets, the fund plays a significant role in providing access to emerging and developed markets within the region, excluding Japan, and serves as a tool for diversification in global equity portfolios.
Performance
TRZNX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PNSIX | -i Class | 0.83% |
Top 10 Holdings
43.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.98% |
| Tencent Holdings Limited | 0700 | 7.37% |
| Samsung Electronics Co., Ltd. | 005930 | 4.09% |
| Alibaba Group Holding Limited | 9988 | 4.05% |
| ICICI Bank Limited | ICICIBANK | 3.03% |
| HDFC Bank Limited | HDFCBANK | 2.94% |
| DBS Group Holdings Ltd | D05 | 2.58% |
| PT Bank Central Asia Tbk | BBCA | 2.56% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.37% |
| Reliance Industries Limited | RELIANCE | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.381 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4545 | Dec 15, 2023 |
| Dec 14, 2022 | $0.5548 | Dec 15, 2022 |
| Dec 16, 2021 | $3.260 | Dec 17, 2021 |