T. Rowe Price New Asia Fund I Class
PNSIX
NASDAQ
| Weiss Ratings | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Anh Lu (11) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price New Asia Fund I Class | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.22% | |||
| Dividend | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.67% | |||
| Stock | 98.33% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 97.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.64% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 11.44% | |||
| 90-Day Total Return | 8.75% | |||
| Year to Date Total Return | 10.97% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 17.27% | |||
| 3-Year Total Return | 12.23% | |||
| 5-Year Total Return | 17.04% | |||
| Price | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.50 | |||
| 1-Month Low NAV | $17.48 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $14.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.58 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 19.60 | |||
| Balance Sheet | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.82B | |||
| Operating Ratios | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 54.80% | |||
| Performance | PNSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -5.76% | |||