T Rowe Price Fund Quote

TRAOX Fund  USD 18.91  0.22  1.18%   

Performance

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Odds Of Distress

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Low
T Rowe is trading at 18.91 as of the 24th of November 2025; that is 1.18 percent increase since the beginning of the trading day. The fund's open price was 18.69. T Rowe has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in stocks issued by companies that are located in, or that have economic ties to, Asia . T Rowe is traded on NASDAQ Exchange in the United States. More on T Rowe Price

Moving together with TRAOX Mutual Fund

  1.0MAPTX Matthews Pacific TigerPairCorr
  1.0MIPTX Matthews Pacific TigerPairCorr
  1.0PNSIX T Rowe PricePairCorr
  1.0PRASX T Rowe PricePairCorr
  1.0TRZNX T Rowe PricePairCorr
  0.98FSEAX Fidelity Emerging AsiaPairCorr

Moving against TRAOX Mutual Fund

  0.55MLPLX Oppenheimer Steelpath MlpPairCorr
  0.51OSPPX Oppenheimer Steelpath MlpPairCorr
  0.51SPMPX Invesco Steelpath MlpPairCorr
  0.51MLPNX Oppenheimer Steelpath MlpPairCorr

TRAOX Mutual Fund Highlights

Fund ConcentrationPacific/Asia ex-Japan Stk, T. Rowe Price (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
T Rowe Price [TRAOX] is traded in USA and was established 24th of November 2025. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of T. Rowe Price family. This fund at this time has accumulated 107.55 M in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 13.91% with the current yeild of 0.0%, while the total return for the last 3 years was 7.08%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Top T Rowe Price Mutual Fund Constituents

CHVKFChina Vanke CoPink SheetReal Estate—Development
ASMLASML Holding NVStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
TCTZFTencent HoldingsPink SheetInternet Content & Information
YUMCYum China HoldingsStockConsumer Discretionary
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRAOX Mutual Fund

T Rowe financial ratios help investors to determine whether TRAOX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRAOX with respect to the benefits of owning T Rowe security.
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