T. Rowe Price Asia Opportunities Fund I Class
TRASX
NASDAQ
| Weiss Ratings | TRASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TRASX-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 | TRASX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Asia Opportunities Fund I Class | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | TRASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | TRASX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 95.72% | |||
| 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 | TRASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 4.95% | |||
| 60-Day Total Return | 7.99% | |||
| 90-Day Total Return | 12.37% | |||
| Year to Date Total Return | 11.79% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 18.65% | |||
| 5-Year Total Return | 19.91% | |||
| Price | TRASX-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 | TRASX-NASDAQ | Click to Compare |
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| Nav | $17.16 | |||
| 1-Month Low NAV | $16.33 | |||
| 1-Month High NAV | $17.18 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.18 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | TRASX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 20.32 | |||
| Balance Sheet | TRASX-NASDAQ | Click to Compare |
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| Total Assets | 72.28M | |||
| Operating Ratios | TRASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 60.90% | |||
| Performance | TRASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -5.66% | |||