T. Rowe Price New Asia Fund (PRASX)
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). 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.
Fund Info
US77956H5000
77956H500
Sep 27, 1990
$2,500
Large-Cap
Blend
Expense Ratio
PRASX has a high expense ratio of 0.99%, 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 New Asia 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 New Asia Fund had a return of 5.32% year-to-date (YTD) and 14.32% in the last 12 months. Over the past 10 years, T. Rowe Price New Asia Fund had an annualized return of 1.31%, while the S&P 500 had an annualized return of 11.26%, indicating that T. Rowe Price New Asia Fund did not perform as well as the benchmark.
PRASX
5.32%
5.44%
4.28%
14.32%
-1.04%
1.31%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PRASX, 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 | 0.18% | 5.32% | |||||||||||
| 2024 | -6.01% | 5.72% | 1.40% | 0.19% | 1.82% | 4.43% | 0.06% | 0.77% | 5.90% | -4.25% | -1.73% | -0.81% | 6.97% |
| 2023 | 10.90% | -7.00% | 2.98% | -3.60% | -3.00% | 2.84% | 4.11% | -7.07% | -3.68% | -3.29% | 6.26% | 3.09% | 0.83% |
| 2022 | -1.76% | -4.94% | -7.23% | -6.75% | 2.18% | -1.15% | -1.11% | -2.06% | -12.03% | -5.75% | 20.39% | -3.36% | -23.76% |
| 2021 | 4.10% | 1.45% | -0.72% | 1.25% | 0.53% | -0.52% | -7.12% | 2.14% | -3.40% | 1.55% | -4.11% | -11.42% | -16.07% |
| 2020 | -5.03% | 0.38% | -12.92% | 9.21% | 1.13% | 9.07% | 7.85% | 3.81% | -1.05% | 2.27% | 7.57% | 6.25% | 29.48% |
| 2019 | 8.65% | 1.72% | 3.68% | 1.30% | -7.45% | 6.25% | -1.19% | -2.23% | 3.16% | 4.43% | 0.49% | 6.18% | 26.74% |
| 2018 | 7.36% | -5.71% | -0.25% | -1.92% | 1.08% | -3.32% | -0.69% | -2.29% | -2.50% | -9.83% | 6.56% | -8.74% | -19.70% |
| 2017 | 7.30% | 1.90% | 4.75% | 2.81% | 3.97% | 1.61% | 3.38% | 0.66% | 1.07% | 5.13% | 0.19% | -6.19% | 29.30% |
| 2016 | -7.86% | -2.70% | 10.89% | -0.20% | -0.07% | 2.38% | 4.00% | 2.73% | 1.51% | -2.44% | -3.54% | -3.05% | 0.44% |
| 2015 | 2.15% | 1.98% | 1.00% | 3.56% | -1.52% | -2.86% | -4.65% | -9.45% | -0.55% | 7.00% | -1.09% | 0.22% | -5.07% |
| 2014 | -4.68% | 4.26% | 1.82% | 0.49% | 3.38% | 3.57% | 2.75% | 1.06% | -4.64% | 2.72% | 0.79% | -7.97% | 2.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRASX is 43, 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 New Asia Fund (PRASX) 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 New Asia Fund provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.28 | $0.07 | $0.06 | $0.10 | $0.15 | $0.23 | $0.10 | $0.13 | $0.20 | $0.16 |
Dividend yield | 1.00% | 1.05% | 1.78% | 0.41% | 0.29% | 0.40% | 0.77% | 1.48% | 0.51% | 0.86% | 1.31% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price New Asia 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.16 | $0.16 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price New Asia 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 New Asia Fund was 80.70%, occurring on Sep 1, 1998. Recovery took 2233 trading sessions.
The current T. Rowe Price New Asia Fund drawdown is 35.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.7% | Dec 27, 1993 | 1222 | Sep 1, 1998 | 2233 | Jul 12, 2007 | 3455 |
| -72.9% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2945 | Aug 6, 2020 | 3211 |
| -55.67% | Jul 6, 1992 | 37 | Aug 25, 1992 | 124 | Feb 15, 1993 | 161 |
| -54.92% | May 28, 1991 | 60 | Aug 19, 1991 | 130 | Feb 17, 1992 | 190 |
| -51.98% | Jun 1, 1993 | 18 | Jun 24, 1993 | 52 | Sep 6, 1993 | 70 |
Volatility
Volatility Chart
The current T. Rowe Price New Asia Fund volatility is 4.00%, 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.