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

T Rowe Price Japan Fund

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PRJPX:US

10.36 USD 0.01 0.10%

As of 19:59:59 ET on 07/23/2014.

Snapshot for T Rowe Price Japan Fund (PRJPX)

Year To Date: +1.57% 3-Month: +9.17% 3-Year: +8.43% 52-Week Range: 9.20 - 10.46
1-Month: +0.68% 1-Year: +3.92% 5-Year: +9.86% Beta vs MXJP: 0.69

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  • PRJPX:US 10.36
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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 2014-07-23) 10.36
Assets (M) (on 2014-06-30) 323.77
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 2013-12-17) 0.06
Dividend Yield (ttm) 1.74

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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 231,600 13,034,163 4.278%
SoftBank Corp 153,600 11,584,423 3.802%
Honda Motor Co Ltd 290,300 10,207,214 3.350%
Nippon Telegraph & Telephone C 173,300 9,419,674 3.092%
Japan Tobacco Inc 266,400 8,353,315 2.742%
Takeda Pharmaceutical Co Ltd 140,800 6,665,639 2.188%
Hitachi Ltd 852,000 6,276,253 2.060%
Tokio Marine Holdings Inc 208,500 6,250,897 2.052%
Central Japan Railway Co 51,900 6,081,350 1.996%
ITOCHU Corp 497,300 5,801,091 1.904%

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

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