Nasdaq - Delayed Quote • USD
T. Rowe Price New Asia Z (TRZNX)
At close: April 26 at 8:00 PM EDT
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15.71 - YTD Return 0.96%
- Expense Ratio 1.00%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.98B
- Beta (5Y Monthly) 1.01
- Yield 2.87%
- 5y Average Return --
- Holdings Turnover 36.50%
- Last Dividend 0.45
- Inception Date Sep 28, 1990
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.
T. Rowe Price
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
1.98B
Net Assets
1990-09-28
Inception Date
Performance Overview: TRZNX
Trailing returns as of 4/26/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: TRZNX
Top 10 Holdings (45.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRZNX
Technology 32.22%
Financial Services 27.28%
Consumer Cyclical 14.74%
Communication Services 10.16%
Industrials 4.16%
Real Estate 2.87%
Consumer Defensive 2.86%
Basic Materials 2.54%
Energy 1.98%
Utilities 0.63%
Healthcare 0.54%
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