T. Rowe Price Japan Fund Z Class
TRZJX
NASDAQ
| Weiss Ratings | TRZJX-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 | TRZJX-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 | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Japan Fund Z Class | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.24% | |||
| Dividend | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.19% | |||
| Stock | 97.89% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.92% | |||
| Price History | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 11.05% | |||
| Year to Date Total Return | 16.05% | |||
| 1-Year Total Return | 15.19% | |||
| 2-Year Total Return | 19.16% | |||
| 3-Year Total Return | 36.49% | |||
| 5-Year Total Return | 9.25% | |||
| Price | TRZJX-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 | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.66 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $14.02 | |||
| 52-Week Low NAV | $10.97 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.02 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 291.10M | |||
| Operating Ratios | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 67.60% | |||
| Performance | TRZJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -17.48% | |||