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T. Rowe Price New Asia (PRASX)

23.40 -0.78 (-3.23%)
At close: 8:08:30 PM EDT
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  • 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

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.

T. Rowe Price

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

2.41B

Net Assets

2021-02-22

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Pacific/Asia ex-Japan Stk.

YTD Return

PRASX
24.12%
Category
6.84%

1-Year Return

PRASX
28.14%
Category
39.94%

3-Year Return

PRASX
21.20%
Category
13.48%

5-Year Return

PRASX
5.23%
Category
14.45%

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