T. Rowe Price New Asia Fund I Class
PNSIX
NASDAQ
Weiss Ratings | PNSIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | PNSIX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Anh Lu (11) | |||
Website | http://www.troweprice.com | |||
Fund Information | PNSIX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price New Asia Fund I Class | |||
Category | Pacific/Asia ex-Japan Stk | |||
Sub-Category | Asia ex-Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Dec 17, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PNSIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.10% | |||
Dividend | PNSIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.27% | |||
Asset Allocation | PNSIX-NASDAQ | Click to Compare |
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Cash | 0.31% | |||
Stock | 99.69% | |||
U.S. Stock | 1.53% | |||
Non-U.S. Stock | 98.16% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PNSIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.08% | |||
30-Day Total Return | 6.78% | |||
60-Day Total Return | 8.13% | |||
90-Day Total Return | 14.67% | |||
Year to Date Total Return | 22.79% | |||
1-Year Total Return | 19.72% | |||
2-Year Total Return | 36.91% | |||
3-Year Total Return | 37.07% | |||
5-Year Total Return | 14.85% | |||
Price | PNSIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PNSIX-NASDAQ | Click to Compare |
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Nav | $20.47 | |||
1-Month Low NAV | $19.17 | |||
1-Month High NAV | $20.62 | |||
52-Week Low NAV | $14.99 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.62 | |||
52-Week High Price (Date) | Sep 18, 2025 | |||
Beta / Standard Deviation | PNSIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 19.74 | |||
Balance Sheet | PNSIX-NASDAQ | Click to Compare |
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Total Assets | 1.96B | |||
Operating Ratios | PNSIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 54.80% | |||
Performance | PNSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.91% | |||
Last Bear Market Total Return | -5.76% | |||