• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

T Rowe Price Japan Fund

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PRJPX:US

9.19 USD 0.07 0.77%

As of 09:29:30 ET on 12/17/2014.

Snapshot for T Rowe Price Japan Fund (PRJPX)

Year To Date: -9.31% 3-Month: -7.68% 3-Year: +10.02% 52-Week Range: 9.12 - 10.46
1-Month: -5.03% 1-Year: -6.76% 5-Year: +6.00% Beta vs MXJP: 0.69

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  • PRJPX:US 9.19
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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: ARCHIBALD CIGANER
Web Site: www.troweprice.com

Fundamentals for PRJPX

NAV (on 2014-12-16) 9.12
Assets (M) (on 2014-11-28) 286.81
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 2014-12-16) 0.07
Dividend Yield (ttm) 1.43

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 230,100 13,522,276 4.367%
SoftBank Corp 169,900 11,926,437 3.852%
Honda Motor Co Ltd 288,500 10,006,613 3.232%
Nippon Telegraph & Telephone C 156,700 9,752,421 3.150%
NTT DOCOMO Inc 466,300 7,787,802 2.515%
Hitachi Ltd 976,000 7,428,103 2.399%
Takeda Pharmaceutical Co Ltd 167,100 7,268,353 2.347%
Japan Tobacco Inc 208,200 6,776,958 2.189%
Mitsubishi Electric Corp 471,000 6,279,540 2.028%
ITOCHU Corp 494,200 6,043,257 1.952%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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