PAAOX Mutual Fund

PAAOX Mutual Fund

NAV$20.31
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Fund Essentials - as of Oct 31, 2025

Net Assets
$68,824
Expense Ratio
1.25%
Dividend Yield (Current)
0.63%
Holdings
60
Inception Date
May 21, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.89%
1 Year+25.91%
3 Year+9.97%
5 Year+0.35%
10 Year+8.45%

Asset Allocation

Stocks: 97.87%
Other: 2.13%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.67%
0700:HKTencent Holdings Ltd Ordinary Shares8.17%
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)
0.63%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

PAAOX Mutual Fund Overview

PAAOX Mutual Fund (T. Rowe Price Asia Opportunities Fund Advisor Class) is managed by T.Rowe Price with $68,824 in net assets. PAAOX expense ratio is 1.25%, holding 60 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2014-05-21.

PAAOX performance shows a YTD return of -1.89%. The 1-year return is 25.91% and the 5-year return is 0.35%. PAAOX dividend yield stands at 0.63%, paid annually.

PAAOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.7%), Tencent Holdings Ltd Ordinary Shares (8.2%), Samsung Electronics (Equity) (6.4%), Taiwan Semiconductor - Adr (5.8%), Alibaba Group Holding Ltd . (5.0%). Go to all PAAOX holdings, PAAOX sectors, or PAAOX dividends.

PAAOX can be compared against other funds. Use PAAOX overlap to find shared positions, or PAAOX vs another fund for a side-by-side view. PAAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.