- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
T Rowe Price International Funds - Japan Fund
+ Add to WatchlistPRJPX:US
9.59 USD 0.13 1.37%As of 09:29:30 ET on 06/18/2013.
Snapshot for T Rowe Price International Funds - Japan Fund (PRJPX)
| Year To Date: | +19.88% | 3-Month: | +8.73% | 3-Year: | +11.34% | 52-Week Range: | 7.35 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.05% | 1-Year: | +31.25% | 5-Year: | -0.19% | Beta vs MXJP: | 0.72 |
Fund Profile & Information for PRJPX
T. Rowe Price Japan Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests substantially all of its assets in common stocks of Japanese industries and companies that offer good value relative to their growth prospects and relative to other markets.
| Inception Date: | 12-30-1991 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | M CAMPBELL GUNN | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRJPX
| NAV | (on 2013-06-18) 9.59 |
|---|---|
| Assets (M) | (on 2013-05-31) 264.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRJPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.07 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for PRJPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.14 |
Top Fund Holdings for PRJPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 181,400 | 9,348,720 | 4.284% |
| Honda Motor Co Ltd | 188,800 | 7,275,114 | 3.334% |
| Mitsubishi UFJ Financial Group | 1,025,500 | 6,181,514 | 2.833% |
| Takeda Pharmaceutical Co Ltd | 109,600 | 5,999,448 | 2.749% |
| Japan Tobacco Inc | 176,500 | 5,649,015 | 2.589% |
| Nippon Telegraph & Telephone C | 123,900 | 5,404,952 | 2.477% |
| Hitachi Ltd | 900,000 | 5,249,030 | 2.406% |
| Softbank Corp | 113,400 | 5,225,479 | 2.395% |
| Mitsui Fudosan Co Ltd | 181,000 | 5,163,300 | 2.366% |
| Nissan Motor Co Ltd | 506,900 | 4,911,656 | 2.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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