PRASX Mutual Fund

PRASX Mutual Fund

NAV$22.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
1.03%
Dividend Yield (Current)
0.56%
Holdings
76
Inception Date
Sep 28, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+11.14%
3 Year+18.12%
5 Year+2.60%
10 Year+7.60%

Asset Allocation

Stocks: 98.98%
Bonds: 1.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc18.85%
005930:KRSamsung Electronics (Equity)10.34%
000660:KRSk Hynix Inc Common Stock KRW 50006.70%
2454:TWMediaTek Inc ORD TWD102.79%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.69%
Top 10 Concentration: 51.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$2.99
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Peer Comparison

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

PRASX Mutual Fund Overview

PRASX Mutual Fund (T. Rowe Price New Asia Fund Investor Class) is managed by T.Rowe Price with $1.24B in net assets. PRASX expense ratio is 1.03%, holding 76 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 1990-09-28.

PRASX performance shows a YTD return of 7.98%. The 1-year return is 11.14% and the 5-year return is 2.60%. PRASX dividend yield stands at 0.56%, paid annually.

PRASX 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 PRASX holdings, PRASX sectors, or PRASX dividends.

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