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 (1) | |||
| 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 | 2.21% | |||
| Dividend | PRJPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | PRJPX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.15% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.82% | |||
| Price History | PRJPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | 11.07% | |||
| 90-Day Total Return | 13.85% | |||
| Year to Date Total Return | 11.07% | |||
| 1-Year Total Return | 40.98% | |||
| 2-Year Total Return | 47.18% | |||
| 3-Year Total Return | 54.02% | |||
| 5-Year Total Return | 5.39% | |||
| 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 | $15.05 | |||
| 1-Month Low NAV | $14.38 | |||
| 1-Month High NAV | $15.55 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.55 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | PRJPX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | PRJPX-NASDAQ | Click to Compare |
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| Total Assets | 321.90M | |||
| Operating Ratios | PRJPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PRJPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -17.73% | |||