T. Rowe Price Japan Fund
PRJPX
NASDAQ
| Weiss Ratings | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Hiroshi Watanabe (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.45% | |||
| Dividend | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 97.98% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.84% | |||
| Price History | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.52% | |||
| 30-Day Total Return | 5.36% | |||
| 60-Day Total Return | -8.47% | |||
| 90-Day Total Return | -3.52% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 23.62% | |||
| 2-Year Total Return | 43.44% | |||
| 3-Year Total Return | 43.14% | |||
| 5-Year Total Return | -0.55% | |||
| Price | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.94 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $14.54 | |||
| 52-Week Low NAV | $12.88 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $15.55 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 14.13 | |||
| Balance Sheet | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 314.27M | |||
| Operating Ratios | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PRJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.85% | |||
| Last Bear Market Total Return | -17.73% | |||