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
US77956H6172
May 20, 2014
$2,500
Large-Cap
Blend
Expense Ratio
PAAOX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Asia Opportunities Fund (PAAOX) returned 5.60% year-to-date (YTD) and 9.00% over the past 12 months. Over the past 10 years, PAAOX returned 5.19% annually, underperforming the S&P 500 benchmark at 10.85%.
PAAOX
5.60%
4.64%
4.24%
9.00%
2.68%
4.40%
5.19%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PAAOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.59% | 0.97% | 0.13% | -0.77% | 4.64% | 5.60% | |||||||
2024 | -4.56% | 6.75% | 1.42% | 0.91% | 2.29% | 3.80% | -0.65% | 1.25% | 7.09% | -3.70% | -1.83% | -1.28% | 11.30% |
2023 | 9.81% | -6.62% | 3.44% | -3.39% | -2.96% | 2.98% | 3.58% | -7.19% | -3.23% | -4.00% | 5.48% | 2.62% | -1.00% |
2022 | 0.62% | -4.68% | -5.73% | -5.21% | 1.18% | -1.75% | -2.76% | -1.56% | -11.35% | -7.14% | 22.47% | -1.89% | -19.33% |
2021 | 2.22% | 2.80% | 0.61% | 1.40% | 0.14% | -0.92% | -6.96% | 1.15% | -4.48% | 3.51% | -4.84% | 0.35% | -5.49% |
2020 | -5.05% | 0.13% | -14.19% | 10.80% | 0.14% | 9.05% | 6.30% | 4.05% | -1.47% | 3.44% | 8.47% | 4.87% | 26.57% |
2019 | 7.26% | 2.35% | 3.62% | 0.87% | -7.40% | 5.61% | -0.95% | -1.79% | 2.17% | 4.59% | 0.92% | 6.05% | 24.86% |
2018 | 7.89% | -5.81% | -0.80% | -0.80% | 0.40% | -2.08% | -1.58% | -0.63% | -2.73% | -9.81% | 7.51% | -2.16% | -11.26% |
2017 | 7.32% | 1.44% | 5.13% | 3.54% | 3.98% | 1.56% | 3.31% | 0.89% | 1.26% | 5.54% | 0.83% | 1.78% | 43.07% |
2016 | -7.00% | -2.44% | 10.43% | 0.49% | 0.10% | 2.64% | 3.53% | 3.31% | 2.85% | -2.51% | -2.58% | -3.31% | 4.51% |
2015 | 3.88% | 2.61% | 0.82% | 4.60% | -0.52% | -1.82% | -5.21% | -9.96% | 0.21% | 5.57% | -1.27% | 1.31% | -0.85% |
2014 | 0.30% | 2.38% | 4.36% | 0.93% | -4.60% | 2.12% | 1.61% | -3.62% | 3.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAAOX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
T. Rowe Price Asia Opportunities Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.21 | $0.21 | $1.33 | $0.27 | $0.10 | $0.08 | $0.02 | $0.22 | $0.09 | $0.05 |
Dividend yield | 0.00% | 0.00% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.09 |
2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 20.34%.
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 chart below shows the rolling one-month volatility.
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