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

T Rowe Price Japan Fund

+ Add to Watchlist

PRJPX:US

9.97 USD 0.01 0.10%

As of 09:29:30 ET on 09/15/2014.

Snapshot for T Rowe Price Japan Fund (PRJPX)

Year To Date: -2.25% 3-Month: -1.58% 3-Year: +10.99% 52-Week Range: 9.20 - 10.46
1-Month: -1.77% 1-Year: +3.58% 5-Year: +7.55% Beta vs MXJP: 0.68

Mutual Fund Chart for PRJPX

No chart data available.
  • PRJPX:US 9.97
  • 1M
  • 1Y
Interactive PRJPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 9.97
Assets (M) (on 2014-08-29) 318.75
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) 1.81

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 230,400 13,836,964 4.274%
SoftBank Corp 165,700 12,337,743 3.811%
Japan Tobacco Inc 292,500 10,662,874 3.293%
Honda Motor Co Ltd 288,800 10,083,269 3.114%
Nippon Telegraph & Telephone C 156,800 9,779,008 3.020%
Takeda Pharmaceutical Co Ltd 167,300 7,760,157 2.397%
Hitachi Ltd 976,000 7,148,630 2.208%
Central Japan Railway Co 44,600 6,361,680 1.965%
ITOCHU Corp 494,700 6,353,139 1.962%
NTT DOCOMO Inc 341,500 5,838,586 1.803%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil