PRASX Mutual Fund

NAV$25.42

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
PRO
Asset Class
PRO
Legal Structure
PRO
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.12%
005930:KRSamsung Electronics Co. Ltd.9.16%
0700:KYTencent Holdings Ltd Ordinary Shares6.86%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.13%
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
Latest Distribution
$2.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 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 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.