TRASX Mutual Fund

TRASX Mutual Fund (T. Rowe Price Asia Opportunities Fund Class I) is managed by T.Rowe Price. TRASX expense ratio is 0.83%, holding 60 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2017-03-06.

TRASX performance shows a YTD return of -1.80%. The 1-year return is 27.28% and the 5-year return is 0.90%. TRASX dividend yield stands at 1.07%, paid annually.

TRASX 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 TRASX holdings, TRASX sectors, or TRASX dividends.

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