D
T. Rowe Price Japan Fund PRJPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRJPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info PRJPX-NASDAQ Click to
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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
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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
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Dividend Yield 2.24%
Dividend PRJPX-NASDAQ Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation PRJPX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.96
Standard Deviation 16.10
Balance Sheet PRJPX-NASDAQ Click to
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Total Assets 264.44M
Operating Ratios PRJPX-NASDAQ Click to
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Expense Ratio 1.12%
Turnover Ratio 67.60%
Performance PRJPX-NASDAQ Click to
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Last Bull Market Total Return 6.36%
Last Bear Market Total Return -17.73%
Weiss Ratings