T. Rowe Price Japan Fund
PRJPX
NASDAQ
Weiss Ratings | PRJPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | PRJPX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Hiroshi Watanabe (0) | |||
Website | http://www.troweprice.com | |||
Fund Information | PRJPX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Japan Fund | |||
Category | Japan Stock | |||
Sub-Category | Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Dec 30, 1991 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PRJPX-NASDAQ | Click to Compare |
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Dividend Yield | 2.24% | |||
Dividend | PRJPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.26% | |||
Asset Allocation | PRJPX-NASDAQ | Click to Compare |
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Cash | 1.74% | |||
Stock | 97.38% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 97.38% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.88% | |||
Price History | PRJPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.73% | |||
30-Day Total Return | 2.08% | |||
60-Day Total Return | 3.55% | |||
90-Day Total Return | 0.06% | |||
Year to Date Total Return | 3.99% | |||
1-Year Total Return | 4.98% | |||
2-Year Total Return | 9.06% | |||
3-Year Total Return | -2.83% | |||
5-Year Total Return | 8.22% | |||
Price | PRJPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PRJPX-NASDAQ | Click to Compare |
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Nav | $12.23 | |||
1-Month Low NAV | $12.00 | |||
1-Month High NAV | $12.35 | |||
52-Week Low NAV | $10.97 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.93 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | PRJPX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 16.10 | |||
Balance Sheet | PRJPX-NASDAQ | Click to Compare |
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Total Assets | 264.44M | |||
Operating Ratios | PRJPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 67.60% | |||
Performance | PRJPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.36% | |||
Last Bear Market Total Return | -17.73% | |||