PNSIX Mutual Fund

PNSIX Mutual Fund (T. Rowe Price New Asia Fund Class I) is managed by T.Rowe Price with $409.3M in net assets. PNSIX expense ratio is 0.83%, holding 72 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2015-12-17.

PNSIX performance shows a YTD return of 20.80%. The 1-year return is 28.40% and the 5-year return is 4.56%. PNSIX dividend yield stands at 0.61%.

PNSIX 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 PNSIX holdings, PNSIX sectors, or PNSIX dividends.

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