PRJPX:NASDAQ
T. Rowe Price Japan Fund – PRJPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.45 | -0.06 (-0.48%) | 10.97 - 12.93 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRJPX
The investment seeks long-term growth of capital through investments in common stocks of companies located (or with primary operations) in Japan.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies located (or with primary operations) in Japan. It may purchase the stocks of companies of any size and the advisor expects to make its investments across a wide range of Japanese industries and companies.
Growth of $10,000 (10 Years)
| Total Return | 2.74% |
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| Yield (Trailing 12 Mo.) | 2.24% |
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| Expense Ratio | 1.12% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 12/30/1991 |
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Trailing Total Returns - PRJPX
as of 02/28/2025
| Timeframe | PRJPX | S&P 500 | Japan Stock |
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| 1 Month | 2.00% | -1.30% | -0.32% |
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| 3 Month | 2.14% | -0.97% | 0.11% |
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| Year-to-Date | 3.91% | 1.44% | 0.76% |
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| 1 Year | 6.03% | 18.41% | 4.85% |
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| 3 Year | -1.98% | 12.55% | 7.94% |
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| 5 Year | 1.66% | 16.85% | 9.04% |
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| 10 Year | 5.36% | 12.98% | 6.51% |
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| Since Inception | 2.74% | 11.12% | -- |
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Sector Allocation - PRJPX
as of 02/28/2025
| Basic Materials | | 8.98% |
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| Consumer Cyclical | | 12.98% |
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| Financial Services | | 15.82% |
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| Real Estate | | 3.21% |
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| Consumer Defensive | | 5.37% |
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| Healthcare | | 5.52% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.72% |
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| Energy | | 3.29% |
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| Industrials | | 23.65% |
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| Technology | | 13.45% |
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Asset Allocation - PRJPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.88 | 0.88 |
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| Foreign Stock | -- | | | 97.38 | 97.38 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.26 | 98.26 |
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| Cash | -- | | | 1.74 | 1.74 |
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| Total Net Assets | $264.44M |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRJPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Sony Group Corp | -- | 5.86% |
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| Mitsubishi UFJ Financial Group Inc | -- | 5.57% |
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| ITOCHU Corp | -- | 3.98% |
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| Seven & i Holdings Co Ltd | -- | 3.84% |
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| Nintendo Co Ltd | -- | 3.62% |
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| Recruit Holdings Co Ltd | -- | 3.03% |
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| Tokio Marine Holdings Inc | -- | 3.02% |
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| Inpex Corp | -- | 2.51% |
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| ORIX Corp | -- | 2.45% |
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| Resona Holdings Inc | -- | 2.40% |
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Valuation & Growth - PRJPX
as of 02/28/2025
| Valuation | PRJPX | Category Range |
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| Price/Earnings | 12.93 | |
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| Price/Book | 1.27 | |
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| Price/Sales | 0.85 | |
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| Price/Cash Flow | 9.05 | |
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| Dividend Yield | 2.26 | |
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| LT Earnings | 8.84 | |
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| Historical Earnings | 23.43 | |
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| Sales Growth | 6.84 | |
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| Cash-Flow Growth | 9.23 | |
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| Book-Value Growth | 10.11 | |
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