PRASX Mutual Fund

NAV$24.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.4B
Expense Ratio
1.03%
Dividend Yield (Current)
0.49%
Holdings
67
Inception Date
Sep 28, 1990
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.69%
1 Year+47.63%
3 Year+19.68%
5 Year+4.09%
10 Year+9.77%

Asset Allocation

Stocks: 97.86%
Other: 2.14%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.12%
005930:KRSamsung Electronics (Equity)9.16%
0700:HKTencent Holdings Ltd6.86%
9988:HKAlibaba Group Holding Ltd5.13%
000660:KRSk Hynix Inc4.39%
Top 10 Concentration: 54.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually

Peer Comparison

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Peer Avg
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PRASX Mutual Fund Overview

PRASX Mutual Fund (T. Rowe Price New Asia Fund Investor Class) is managed by T.Rowe Price with $2.39B in net assets. PRASX expense ratio is 1.03%, holding 67 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 1990-09-28.

PRASX performance shows a YTD return of 24.69%. The 1-year return is 47.63% and the 5-year return is 4.09%. PRASX dividend yield stands at 0.49%, paid annually.

PRASX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.1%), Samsung Electronics (Equity) (9.2%), Tencent Holdings Ltd (6.9%), Alibaba Group Holding Ltd (5.1%), Sk Hynix Inc (4.4%). View all PRASX holdings, sector breakdown, or dividend history.

PRASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRASX alternatives are available via the screener, along with tax-loss harvesting opportunities.