PNSIX Mutual Fund

NAV$23.97

AUM$409M

TER0.83%

Holdings72

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PNSIX Mutual Fund

NAV$23.97

T. Rowe Price New Asia Fund Class I

AUM$409M

TER0.83%

Holdings72

See how much of PNSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNSIX NAV Chart

Period	PNSIX return
Latest NAV	$23.97
1 month	+0.62%
3 months	-3.19%
6 months	+24.31%
Year to date	+20.80%
1 year	+28.40%
3 years	+19.70%
5 years	+4.56%
10 years	+8.79%

PNSIX Mutual Fund Price Chart

PNSIX NAV chart displays historical price data and trading volume. Year-to-date, PNSIX has returned 20.80%. The current price is $23.97.

PNSIX price history helps investors identify trends and make informed decisions. PNSIX returns break the record out by period. PNSIX vs another fund lets you evaluate against similar funds.