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T. Rowe Price Japan Fund: (MF: PRJPX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:22 PM ET

$15.76 USD

+0.01 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.01 26
3 months 2.36 5
6 months 11.81 4
1 Year 24.41 9
3 Year 22.58 32
5 Year 3.00 42
10 Year 7.50 56

* Annual for three years and beyond.

Zacks Premium Research for PRJPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 22.11
% Yield 2.13
% SEC Yield NA
Net Assets (Mil $) 10/31/2026 162.71
% Turnover 10/31/2026 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.76 0.71
Alpha 6.08 -6.17 -3.41
R Squared 0.28 0.49 0.48
Std. Dev. 13.32 16.20 15.59
Sharpe 1.30 -0.01 4.00

Sector / Country Weightings

As of 10/31/2026 % of Portfolio
Japan 99.10
United States 0.90

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
MITSUBISHI UFJ FINANCIAL 6.23 20.23
RECRUIT HOLDINGS CO LTD 4.76 15.45
SONY CORP 3.54 11.49
TOYOTA MOTOR CORP 3.39 11.01
ORIX CORP 3.35 10.87
MS&AD INSURANCE GROUP HOL 3.33 10.83
SUMITOMO CORP 3.13 10.16
RESONA HOLDINGS INC 2.92 9.47
TOHOKU ELECTRIC POWER CO 2.62 8.52

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 29,192

Composition

% of Portfolio
Stocks 99.04
Foreign Stocks 98.37
Cash 2.84
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.79
Other -2.68
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.59
Large Value 1.26
Small Growth 0.00
Small Value 0.00
Foreign Stock 56.57
Emerging Market 0.00
Precious Metal 2.23
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00