PNSIX Mutual Fund
PNSIX Mutual Fund
PNSIX Mutual Fund
T. Rowe Price New Asia Fund Class I
PNSIX Mutual Fund Overview
PNSIX Mutual Fund (T. Rowe Price New Asia Fund Class I) is managed by T.Rowe Price with $1.00B in net assets. PNSIX expense ratio is 0.83%, holding 76 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2015-12-17.
PNSIX performance shows a YTD return of 8.15%. The 1-year return is 11.37% and the 5-year return is 2.79%. PNSIX dividend yield stands at 0.68%, paid annually.
PNSIX top holdings include Tsmc (18.9%), Samsung Electronics (Equity) (10.3%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), MediaTek Inc ORD TWD10 (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.7%). 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.