Nasdaq - Delayed Quote USD

T. Rowe Price Asia Opportunities (TRAOX)

16.35
+0.47
+(2.96%)
At close: 8:02:17 PM EDT
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  • Previous Close 15.88
  • YTD Return 0.97%
  • 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 66.73M
  • Beta (5Y Monthly) 0.97
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 60.90%
  • Last Dividend 0.01
  • 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

Performance Overview: TRAOX

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Trailing returns as of 5/9/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

TRAOX
0.97%
Category
6.84%
 

1-Year Return

TRAOX
7.87%
Category
39.94%
 

3-Year Return

TRAOX
1.63%
Category
13.48%
 

5-Year Return

TRAOX
3.61%
Category
14.45%
 

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PRAFX T. Rowe Price Real Assets
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Holdings: TRAOX

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Sector Weightings

SectorTRAOX
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%
View More

Recent News: TRAOX

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Research Reports: TRAOX

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