T. Rowe Price Japan Fund I Class
RJAIX
NASDAQ
| Weiss Ratings | RJAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RJAIX-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 | RJAIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.35% | |||
| Dividend | RJAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | RJAIX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 98.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | RJAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 9.55% | |||
| 90-Day Total Return | 7.73% | |||
| Year to Date Total Return | 26.89% | |||
| 1-Year Total Return | 23.62% | |||
| 2-Year Total Return | 44.17% | |||
| 3-Year Total Return | 53.58% | |||
| 5-Year Total Return | 3.90% | |||
| Price | RJAIX-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 | RJAIX-NASDAQ | Click to Compare |
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| Nav | $14.91 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $15.10 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.10 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | RJAIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | RJAIX-NASDAQ | Click to Compare |
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| Total Assets | 297.25M | |||
| Operating Ratios | RJAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 67.60% | |||
| Performance | RJAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -17.65% | |||