D
T. Rowe Price New Asia Fund PRASX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRASX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info PRASX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Anh Lu (11)
Website http://www.troweprice.com
Fund Information PRASX-NASDAQ Click to
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Fund Name T. Rowe Price New Asia Fund
Category Pacific/Asia ex-Japan Stk
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Sep 28, 1990
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PRASX-NASDAQ Click to
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Dividend Yield 0.94%
Dividend PRASX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation PRASX-NASDAQ Click to
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Cash 2.05%
Stock 97.95%
U.S. Stock 1.43%
Non-U.S. Stock 96.52%
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 PRASX-NASDAQ Click to
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7-Day Total Return -0.82%
30-Day Total Return 2.38%
60-Day Total Return 5.04%
90-Day Total Return 10.31%
Year to Date Total Return 15.59%
1-Year Total Return 14.24%
2-Year Total Return 25.41%
3-Year Total Return 23.24%
5-Year Total Return 4.95%
Price PRASX-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 PRASX-NASDAQ Click to
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Nav $19.35
1-Month Low NAV $18.46
1-Month High NAV $19.59
52-Week Low NAV $15.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.59
52-Week High Price (Date) Aug 25, 2025
Beta / Standard Deviation PRASX-NASDAQ Click to
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Beta 1.00
Standard Deviation 19.73
Balance Sheet PRASX-NASDAQ Click to
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Total Assets 1.92B
Operating Ratios PRASX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 54.80%
Performance PRASX-NASDAQ Click to
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Last Bull Market Total Return 6.82%
Last Bear Market Total Return -5.81%