D
T. Rowe Price New Asia Fund I Class PNSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PNSIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info PNSIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.10%
Dividend PNSIX-NASDAQ Click to
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Dividend Yield (Forward) 2.27%
Asset Allocation PNSIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 19.74
Balance Sheet PNSIX-NASDAQ Click to
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Total Assets 1.96B
Operating Ratios PNSIX-NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 54.80%
Performance PNSIX-NASDAQ Click to
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Last Bull Market Total Return 6.91%
Last Bear Market Total Return -5.76%