TRAOX Mutual Fund

NAV$20.40

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.74%
Holdings
60
Inception Date
May 21, 2014
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-1.89%
1 Year+26.85%
3 Year+10.31%
5 Year+0.58%
10 Year+8.64%

Asset Allocation

Stocks: 97.87%
Other: 2.13%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.67%
0700:HKTencent Holdings Ltd8.17%
005930:KRSamsung Electronics (Equity)6.39%
TSM:TWTaiwan Semiconductor - Adr5.84%
9988:SHAlibaba Group Holding Ltd .4.98%
Top 10 Concentration: 47.98%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually

Peer Comparison

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Peer Avg
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TRAOX Mutual Fund Overview

TRAOX Mutual Fund (T. Rowe Price Asia Opportunities Fund Investor Class) is managed by T.Rowe Price. TRAOX expense ratio is 1.15%, holding 60 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2014-05-21.

TRAOX performance shows a YTD return of -1.89%. The 1-year return is 26.85% and the 5-year return is 0.58%. TRAOX dividend yield stands at 0.74%, paid annually.

TRAOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.7%), Tencent Holdings Ltd (8.2%), Samsung Electronics (Equity) (6.4%), Taiwan Semiconductor - Adr (5.8%), Alibaba Group Holding Ltd . (5.0%). View all TRAOX holdings, sector breakdown, or dividend history.

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