Nasdaq - Delayed Quote USD

T. Rowe Price New Asia I (PNSIX)

17.67
-0.03
(-0.17%)
At close: 8:06:59 AM EDT
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  • Previous Close 17.70
  • YTD Return 0.84%
  • Expense Ratio 0.83%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.77B
  • Beta (5Y Monthly) 0.98
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 54.80%
  • Last Dividend 0.21
  • Inception Date Feb 22, 2021

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.

T. Rowe Price

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

1.77B

Net Assets

2021-02-22

Inception Date

More about T. Rowe Price New Asia I

Performance Overview: PNSIX

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Trailing returns as of 5/27/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

PNSIX
0.84%
Category
6.84%
 

1-Year Return

PNSIX
6.97%
Category
39.94%
 

3-Year Return

PNSIX
1.52%
Category
13.48%
 

5-Year Return

PNSIX
3.00%
Category
14.45%
 

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Holdings: PNSIX

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Sector Weightings

SectorPNSIX
Technology   26.67%
Financial Services   25.44%
Consumer Cyclical   16.50%
Communication Services   13.95%
Industrials   8.28%
Real Estate   3.34%
Consumer Defensive   2.10%
Energy   2.08%
Healthcare   0.99%
Basic Materials   0.63%
Utilities   0.00%
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Recent News: PNSIX

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Research Reports: PNSIX

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