PNSIX Mutual Fund (T. Rowe Price New Asia Fund Class I) is managed by T.Rowe Price with $409.3M in net assets. PNSIX expense ratio is 0.83%, holding 67 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2015-12-17.

PNSIX performance shows a YTD return of 24.78%. The 1-year return is 47.88% and the 5-year return is 4.27%. PNSIX dividend yield stands at 0.59%, paid annually.

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

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