T. Rowe Price Asia Opportunities Fund (PAAOX)
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but typically focuses its investments on large- and mid-cap stocks.
Fund Info
| ISIN | US77956H6172 |
|---|---|
| Issuer | T. Rowe Price |
| Inception Date | May 20, 2014 |
| Category | Asia Pacific Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PAAOX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Asia Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Asia Opportunities Fund had a return of 6.73% year-to-date (YTD) and 4.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.73% | 8.76% |
| 1 month | 2.08% | -0.28% |
| 6 months | 11.83% | 18.36% |
| 1 year | 4.56% | 25.94% |
| 5 years (annualized) | 2.80% | 12.51% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.56% | 6.75% | 1.42% | 0.91% | ||||||||
| 2023 | -4.00% | 5.48% | 2.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAAOX is 9, indicating that it is in the bottom 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PAAOX (T. Rowe Price Asia Opportunities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Asia Opportunities Fund (PAAOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Asia Opportunities Fund granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.21 | $1.33 | $0.27 | $0.10 | $0.08 | $0.02 | $0.22 | $0.09 | $0.05 |
Dividend yield | 1.46% | 1.55% | 1.51% | 7.43% | 1.33% | 0.62% | 0.61% | 0.13% | 2.12% | 0.89% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Asia Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2014 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Asia Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Asia Opportunities Fund was 43.02%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current T. Rowe Price Asia Opportunities Fund drawdown is 27.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.02% | Feb 17, 2021 | 431 | Oct 31, 2022 | — | — | — |
| -29.38% | Jan 14, 2020 | 48 | Mar 23, 2020 | 74 | Jul 8, 2020 | 122 |
| -25.66% | Jan 29, 2018 | 191 | Oct 29, 2018 | 285 | Dec 17, 2019 | 476 |
| -23.63% | Apr 28, 2015 | 201 | Feb 11, 2016 | 272 | Mar 13, 2017 | 473 |
| -8.72% | Sep 8, 2014 | 26 | Oct 13, 2014 | 89 | Feb 20, 2015 | 115 |
Volatility
Volatility Chart
The current T. Rowe Price Asia Opportunities Fund volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.