T. Rowe Price Asia Opportunities Fund
TRAOX
NASDAQ
| Weiss Ratings | TRAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TRAOX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Jihong Min (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRAOX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Asia Opportunities Fund | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | May 21, 2014 | |||
| 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 | TRAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | TRAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | TRAOX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 97.72% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 97.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 23.75% | |||
| 1-Year Total Return | 23.51% | |||
| 2-Year Total Return | 40.38% | |||
| 3-Year Total Return | 36.15% | |||
| 5-Year Total Return | 5.27% | |||
| Price | TRAOX-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 | TRAOX-NASDAQ | Click to Compare |
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| Nav | $18.90 | |||
| 1-Month Low NAV | $18.69 | |||
| 1-Month High NAV | $19.40 | |||
| 52-Week Low NAV | $13.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.90 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TRAOX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.89 | |||
| Balance Sheet | TRAOX-NASDAQ | Click to Compare |
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| Total Assets | 79.33M | |||
| Operating Ratios | TRAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 60.90% | |||
| Performance | TRAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.25% | |||
| Last Bear Market Total Return | -5.79% | |||