PRASX Mutual Fund

PRASX Mutual Fund

NAV$25.22
See how much of PRASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.4B
Expense Ratio
1.03%
Dividend Yield (Current)
0.50%
Holdings
72
Inception Date
Sep 28, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.63%
1 Year+28.14%
3 Year+19.47%
5 Year+4.38%
10 Year+8.62%

Asset Allocation

Stocks: 98.98%
Bonds: 1.02%
See how much of PRASX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc18.85%
005930:KRSamsung Electronics (Equity)10.34%
000660:KRSk Hynix Inc Common Stock KRW 50006.70%
2454:TWMediaTek Inc ORD TWD102.79%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.69%
Top 10 Concentration: 51.82%Report Date: Aug 31, 2026
Download all 72 holdings for PRASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
Latest Distribution
$2.99
-

Peer Comparison

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

PRASX Mutual Fund Overview

PRASX Mutual Fund (T. Rowe Price New Asia Fund Investor Class) is managed by T.Rowe Price with $2.39B in net assets. PRASX expense ratio is 1.03%, holding 72 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 1990-09-28.

PRASX performance shows a YTD return of 20.63%. The 1-year return is 28.14% and the 5-year return is 4.38%. PRASX dividend yield stands at 0.50%.

PRASX 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 PRASX holdings, PRASX sectors, or PRASX dividends.

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