TRAOX Mutual Fund

TRAOX Mutual Fund

NAV$20.40
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.74%
Holdings
60
Inception Date
May 21, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.89%
1 Year+26.85%
3 Year+10.31%
5 Year+0.58%
10 Year+8.64%

Asset Allocation

Stocks: 97.87%
Other: 2.13%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.67%
0700:HKTencent Holdings Ltd Ordinary Shares8.17%
005930:KRSamsung Electronics (Equity)6.39%
TSM:TWTaiwan Semiconductor - Adr5.84%
9988:SHAlibaba Group Holding Ltd .4.98%
Top 10 Concentration: 47.98%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

TRAOX Mutual Fund Overview

TRAOX Mutual Fund (T. Rowe Price Asia Opportunities Fund Investor Class) is managed by T.Rowe Price. TRAOX expense ratio is 1.15%, holding 60 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2014-05-21.

TRAOX performance shows a YTD return of -1.89%. The 1-year return is 26.85% and the 5-year return is 0.58%. TRAOX dividend yield stands at 0.74%, paid annually.

TRAOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.7%), Tencent Holdings Ltd Ordinary Shares (8.2%), Samsung Electronics (Equity) (6.4%), Taiwan Semiconductor - Adr (5.8%), Alibaba Group Holding Ltd . (5.0%). Go to all TRAOX holdings, TRAOX sectors, or TRAOX dividends.

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