OTC Markets OTCPK - Delayed Quote USD
T. Rowe Price Asian Eq (ex-Jp) N acc USD (0P0001L91P)
126.93 +8.70 (+7.36%)
At close: July 31 at 4:00:00 PM EDT
Chart Range Bar
Loading chart for 0P0001L91P
- Previous Close
118.23 - YTD Return 28.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 372.83M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 15, 2020
Performance Overview
View MoreTrailing returns as of 7/31/2026.
Holdings
View MoreTop 10 Holdings (49.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L91P
Technology 50.11%
Financial Services 14.11%
Industrials 12.90%
Communication Services 8.33%
Consumer Cyclical 4.95%
Healthcare 2.52%
Real Estate 2.19%
Basic Materials 1.78%
Consumer Defensive 1.63%
Energy 1.48%
Utilities 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
KTCAX DWS Science and Technology A
50.30 0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
72.30 +4.93%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.60 +4.93%
ALZFX Alger Focus Equity Z
118.37 +1.23%
ALCFX Alger Focus Equity C
98.56 +1.22%
ALGYX Alger Focus Equity Y
118.93 +1.23%
ALAFX Alger Focus Equity A
112.49 +1.23%
FIAGX Fidelity Advisor International Growth A
24.16 0.00%
FIGFX Fidelity International Growth
24.44 0.00%
MOJAX DF Tactical Momentum Fund A
18.02 0.00%
INPIX ProFunds Internet UltraSector Inv
61.23 +3.80%
MOJCX DF Tactical Momentum Fund C
16.41 0.00%
FIIIX Fidelity Advisor International Growth I
24.35 0.00%
FZAJX Fidelity Advisor International Growth Z
24.36 0.00%
INPSX ProFunds Internet UltraSector Svc
38.35 +3.79%
SDMGX Sit Developing Markets Growth
27.85 +3.45%