NASDAQ · PRASX
T. Rowe Price New Asia Fund
$24.18-$0.38 (-1.55%)
T. Rowe Price New Asia Fund’s quoted price sits in the upper half of its reported 52-week range, 13.33% below the high.
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NASDAQ · TRRIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Retirement Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.76% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Retirement Balanced Fund’s forward annual dividend is $0.30 per share, paid monthly. The forward yield is 2.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund invests primarily by allocating its assets across various T. Rowe Price stock and bond funds, creating a broad and diversified portfolio that spans multiple asset classes and market sectors. It is tailored for individuals in retirement who are looking for consistent income and a certain level of stability from their bond holdings, alongside the opportunity for some capital growth from their stock investments. The fund adheres to what T. Rowe Price considers its "neutral" asset allocation for retirees, positioning 40% of its assets in stock funds and 60% in bond funds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.18-$0.38 (-1.55%)
T. Rowe Price New Asia Fund’s quoted price sits in the upper half of its reported 52-week range, 13.33% below the high.
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