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Nasdaq - Delayed Quote USD
T. Rowe Price Asia Opportunities (TRAOX)
15.75
+0.07
+(0.45%)
At close: 8:02:17 PM EDT
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15.68 - YTD Return 1.56%
- Expense Ratio 1.15%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 69.31M
- Beta (5Y Monthly) 0.97
- Yield 0.10%
- 5y Average Return --
- Holdings Turnover 60.90%
- Last Dividend 0.01
- Inception Date Mar 6, 2017
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but typically focuses its investments on large- and mid-cap stocks. The fund is non-diversified.
T. Rowe Price
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
69.31M
Net Assets
2017-03-06
Inception Date
Performance Overview: TRAOX
View MoreTrailing returns as of 3/31/2025. Category is Pacific/Asia ex-Japan Stk.
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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PRGTX T. Rowe Price Global Technology
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RPGAX T. Rowe Price Global Allocation
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PRAFX T. Rowe Price Real Assets
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TQSMX T. Rowe Price Integrated US SMCC Eq
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PRESX T. Rowe Price European Stock
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Holdings: TRAOX
View MoreSector Weightings
SectorTRAOX
Technology 29.53%
Financial Services 28.42%
Consumer Cyclical 15.24%
Communication Services 12.06%
Industrials 4.86%
Real Estate 4.31%
Consumer Defensive 2.40%
Energy 2.14%
Healthcare 1.03%
Basic Materials 0.00%
Utilities 0.00%
Recent News: TRAOX
View MoreResearch Reports: TRAOX
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