T. Rowe Price Japan Fund Z Class
TRZJX
NASDAQ
| Weiss Ratings | TRZJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TRZJX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Hiroshi Watanabe (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZJX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.07% | |||
| Dividend | TRZJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | TRZJX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 98.68% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.68% | |||
| 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 | TRZJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 6.72% | |||
| Year to Date Total Return | 21.77% | |||
| 1-Year Total Return | 25.67% | |||
| 2-Year Total Return | 68.43% | |||
| 3-Year Total Return | 97.38% | |||
| 5-Year Total Return | 24.64% | |||
| Price | TRZJX-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 | TRZJX-NASDAQ | Click to Compare |
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| Nav | $16.50 | |||
| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $16.76 | |||
| 52-Week Low NAV | $13.24 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.02 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | TRZJX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | TRZJX-NASDAQ | Click to Compare |
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| Total Assets | 314.57M | |||
| Operating Ratios | TRZJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TRZJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.14% | |||
| Last Bear Market Total Return | -17.48% | |||