T. Rowe Price Japan Fund (PRJPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.04 (0.25%)
Oct 16, 2026, 8:10 AM EST
Fund Assets314.57M
Expense Ratio1.105%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)0.38
Dividend Yield2.30%
Dividend Growth34.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.28
YTD Return20.44%
1-Year Return26.72%
5-Year Return17.28%
52-Week Low13.20
52-Week High16.88
Beta (5Y)0.76
Holdings77
Inception DateDec 30, 1991