PNSIX Mutual Fund

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 Communication Services, Information Technology, Financials. Inception date: 2015-12-17.

PNSIX performance shows a YTD return of 19.07%. The 1-year return is 34.56% and the 5-year return is 4.24%. PNSIX dividend yield stands at 0.64%, paid annually.

PNSIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.1%), Samsung Electronics (Equity) (9.2%), Tencent Holdings Ltd Ordinary Shares (6.9%), Alibaba Group Holding Limited Ordinary Shares (5.1%), Sk Hynix Inc (4.4%). Go to all PNSIX holdings, PNSIX sectors, or PNSIX dividends.

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