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% | |||
