T. Rowe Price Japan Fund (PRJPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
+0.02 (0.12%)
Aug 27, 2026, 8:10 AM EST
Fund Assets325.05M
Expense Ratio1.12%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)1.99
Dividend Yield12.37%
Dividend Growth250.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.35
YTD Return20.81%
1-Year Return28.76%
5-Year Return19.38%
52-Week Low13.20
52-Week High16.61
Beta (5Y)0.73
Holdings79
Inception DateDec 30, 1991