PNSIX Mutual Fund
PNSIX Mutual Fund
NAV$25.67
AUM$409M
TER0.83%
Holdings67
See how much of PNSIX you already own
PNSIX Mutual Fund
NAV$25.67
T. Rowe Price New Asia Fund Class I
AUM$409M
TER0.83%
Holdings67
See how much of PNSIX you already own
Dividend Yield
0.64%
Frequency
Annually
Latest Distribution
$3.07
PNSIX Mutual Fund Dividends
PNSIX dividends yield 0.64%, paid on a annually basis. The most recent distribution was $3.0700 on .
PNSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
PNSIX total return includes reinvested dividends. PNSIX high-yield alternatives are available in the Mutual Fund Screener.