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T. Rowe Price New Asia Fund: (MF: PRASX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:17 PM ET

$26.60 USD

+0.28 (1.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.41 41
3 months -1.81 56
6 months 9.61 24
1 Year 35.18 25
3 Year 19.47 40
5 Year 4.38 40
10 Year 8.63 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 475.19
Bear Market (10/07 - 2/09) -67.50
Bull Market (2/09 - 3/21) 649.66

Load Adjusted Returns as of Aug 31, 2026

1 Year 47.63
5 Year 4.09
10 Year 9.78
Since Inception 8.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.09 28.42 NA NA
2025 1.67 8.22 11.45 3.23
2024 0.75 6.52 6.77 -6.67
2023 6.19 -3.83 -6.80 5.90
2022 -13.36 -5.81 -14.80 11.34
2021 4.85 1.25 -8.36 -1.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.4026.616.960.80-22.59-4.2829.5326.73-15.0441.330.90
% Total Return Rel to Index 2.813.84-0.40-14.91-7.33-9.2520.2610.82-0.7719.77-0.58
% Total Return Rel to Peer 6.982.85-2.511.580.421.990.866.300.673.25-1.43
% Perf Quintile vs Peer* 3.004.004.003.003.003.003.003.003.003.003.00
% Dividends 0.000.130.170.280.060.060.100.150.230.100.13
% Yield 0.000.590.740.790.380.240.380.731.340.440.81
Capital Gains ($) 0.000.000.000.000.252.930.010.000.891.790.07
Expense Ratio 1.011.031.031.000.990.910.920.940.930.930.95

* 1 = Top 20%, 5 = Bottom 20%