D
T. Rowe Price New Asia Fund Z Class TRZNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRZNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info TRZNX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Anh Lu (11)
Website http://www.troweprice.com
Fund Information TRZNX-NASDAQ Click to
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Fund Name T. Rowe Price New Asia Fund Z Class
Category Pacific/Asia ex-Japan Stk
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Feb 22, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TRZNX-NASDAQ Click to
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Dividend Yield 2.04%
Dividend TRZNX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation TRZNX-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 TRZNX-NASDAQ Click to
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7-Day Total Return -0.77%
30-Day Total Return 2.50%
60-Day Total Return 5.24%
90-Day Total Return 10.62%
Year to Date Total Return 16.44%
1-Year Total Return 15.49%
2-Year Total Return 28.03%
3-Year Total Return 27.12%
5-Year Total Return 9.82%
Price TRZNX-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 TRZNX-NASDAQ Click to
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Nav $19.26
1-Month Low NAV $18.36
1-Month High NAV $19.49
52-Week Low NAV $14.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.49
52-Week High Price (Date) Aug 25, 2025
Beta / Standard Deviation TRZNX-NASDAQ Click to
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Beta 1.00
Standard Deviation 19.79
Balance Sheet TRZNX-NASDAQ Click to
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Total Assets 1.92B
Operating Ratios TRZNX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 54.80%
Performance TRZNX-NASDAQ Click to
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Last Bull Market Total Return 7.50%
Last Bear Market Total Return -5.55%