T. Rowe Price New Asia Fund

T. Rowe Price New Asia Fund

PRASX

$26.98

Updated: 23/09/2026, 11:06:55

Market Cap
$2.97B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PRASX
Company Profile

The T. Rowe Price New Asia Fund aims to achieve sustained capital growth over the long term. It does this by primarily allocating its investments to the equity securities of companies either based in or with their main operations in Asian countries, specifically excluding Japan. Typically, a significant portion — at least 80% — of its net assets (which includes any funds borrowed for investment purposes) will be committed to these non-Japanese Asian enterprises. For the purpose of identifying eligible companies to meet this 80% threshold, the fund relies on country classifications provided by independent data sources like MSCI, Inc. or similar unaffiliated providers. It operates as a non-diversified portfolio.

USD
NASDAQ
CEO: Martin G. Wade
www.troweprice.com
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PRASX.
Share price
$26.98
Market cap
$2.97B
Exchange
NASDAQ
Currency
USD
CEO
Martin G. Wade
Employees
N/A
IPO date
28/09/1990
Beta
1.05
Last dividend
$0.00
Day range
$26.92 – $26.98
52-week range
$20.13 – $27.90
1-day performance
0.22%
1-year performance
34.03%
Current drawdown (1Y)
-3.30%
CIK
0000313212
CUSIP
77956H500
ISIN
US77956H5000
Created
07/12/2025, 05:49:16
Last update
23/09/2026, 11:06:55

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