T. Rowe Price Japan Fund I Class
RJAIX
NASDAQ
| Weiss Ratings | RJAIX-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 | RJAIX-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 | RJAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Japan Fund I Class | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RJAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | RJAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | RJAIX-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 | RJAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.79% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | -7.67% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 26.47% | |||
| 2-Year Total Return | 45.03% | |||
| 3-Year Total Return | 43.78% | |||
| 5-Year Total Return | -1.06% | |||
| Price | RJAIX-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 | RJAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.95 | |||
| 1-Month Low NAV | $13.19 | |||
| 1-Month High NAV | $14.51 | |||
| 52-Week Low NAV | $12.72 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $15.51 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | RJAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | RJAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 314.27M | |||
| Operating Ratios | RJAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 42.00% | |||
| Performance | RJAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.17% | |||
| Last Bear Market Total Return | -17.65% | |||