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) Archibald A. Ciganer (10)
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 1.58%
Dividend PRJPX-NASDAQ Click to
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Dividend Yield (Forward) 2.36%
Asset Allocation PRJPX-NASDAQ Click to
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Cash 0.91%
Stock 97.81%
U.S. Stock 0.00%
Non-U.S. Stock 97.81%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.28%
Price History PRJPX-NASDAQ Click to
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7-Day Total Return -0.79%
30-Day Total Return 1.88%
60-Day Total Return 5.78%
90-Day Total Return 9.79%
Year to Date Total Return 7.24%
1-Year Total Return 4.44%
2-Year Total Return -7.06%
3-Year Total Return -27.32%
5-Year Total Return 8.71%
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 $12.44
1-Month Low NAV $12.04
1-Month High NAV $12.55
52-Week Low NAV $10.37
52-Week Low NAV (Date) Oct 26, 2023
52-Week High NAV $12.61
52-Week High Price (Date) Jun 14, 2023
Beta / Standard Deviation PRJPX-NASDAQ Click to
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Beta 1.00
Standard Deviation 16.65
Balance Sheet PRJPX-NASDAQ Click to
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Total Assets 335.33M
Operating Ratios PRJPX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 124.40%
Performance PRJPX-NASDAQ Click to
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Last Bull Market Total Return 12.18%
Last Bear Market Total Return -17.73%
Weiss Ratings