Nasdaq - Delayed Quote USD

T. Rowe Price Asia Opportunities I (TRASX)

16.47
+0.06
+(0.37%)
At close: May 23 at 8:02:17 PM EDT
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  • Previous Close 16.41
  • YTD Return 1.04%
  • Expense Ratio 0.83%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 66.73M
  • Beta (5Y Monthly) 0.97
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 60.90%
  • Last Dividend 0.06
  • Inception Date May 21, 2014

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

66.73M

Net Assets

2014-05-21

Inception Date

More about T. Rowe Price Asia Opportunities I

Performance Overview: TRASX

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Trailing returns as of 5/23/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

TRASX
1.04%
Category
6.84%
 

1-Year Return

TRASX
8.20%
Category
39.94%
 

3-Year Return

TRASX
1.96%
Category
13.48%
 

5-Year Return

TRASX
3.94%
Category
14.45%
 

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REVIX T. Rowe Price Em Mkts Discv Stk I
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TQSIX T. Rowe Price Integrated US SMCC Eq I
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RICIX T. Rowe Price Intl Disciplined Eq I
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TEEFX T. Rowe Price Tax-Efficient Equity I
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
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TIRRX T. Rowe Price Real Estate I
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RJAIX T. Rowe Price Japan I
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TRCLX T. Rowe Price China Evolution Equity I
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Holdings: TRASX

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Sector Weightings

SectorTRASX
Financial Services   30.48%
Technology   24.44%
Consumer Cyclical   18.34%
Communication Services   13.73%
Real Estate   4.62%
Industrials   4.34%
Energy   2.25%
Healthcare   1.22%
Consumer Defensive   0.58%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: TRASX

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Research Reports: TRASX

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