Nasdaq - Delayed Quote
USD
T. Rowe Price New Asia (PRASX)
23.40
-0.78
(-3.23%)
At close: 8:08:30 PM EDT
Loading chart for PRASX
- Previous Close
24.18 - YTD Return 24.12%
- Expense Ratio 1.03%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 2.41B
- Beta (5Y Monthly) 1.01
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 52.90%
- Last Dividend 0.13
- Inception Date Feb 22, 2021
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Pacific/Asia ex-Japan Stk.
Holdings
View MoreSector Weightings
Sector
PRASX
Technology
53.43%
Financial Services
14.77%
Industrials
8.41%
Consumer Cyclical
7.31%
Communication Services
4.48%
Healthcare
4.39%
Consumer Defensive
1.79%
Basic Materials
1.75%
Real Estate
1.72%
Energy
1.06%
Utilities
0.89%
