T. Rowe Price Japan Fund: (MF: PRJPX)
(NASDAQ Mutual Funds) As of Jun 9, 2023 08:00 PM ET
$12.31 USD
+0.09 (0.74%)
Latest Performance as of Apr 30, 2023
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.93 | 36 |
3 months | -2.69 | 28 |
6 months | 12.39 | 85 |
1 Year | 0.97 | 26 |
3 Year | -1.01 | 66 |
5 Year | -0.70 | 56 |
10 Year | 5.02 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
%Unrealized Gain YTD | 14.15 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 4/30/2023 | 264.67 |
%Turnover 4/30/2023 | 35.70 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.71 | 0.73 | 0.70 |
Alpha | -9.91 | -8.33 | -2.98 |
R Squared | 0.46 | 0.57 | 0.47 |
Std. Dev. | 18.95 | 18.10 | 15.15 |
Sharpe | -0.03 | -0.03 | 3.00 |
Sector / Country Weightings
As of 4/30/2023 | % of Portfolio |
---|---|
Japan | 98.58 |
United States | 1.42 |
Portfolio Holdings
Top Equity Holdings (As of 1/31/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
MITSUBISHI UFJ FINANCIAL | 4.86 | 20.03 |
HOSHIZAKI CORP | 3.88 | 16.00 |
NIPPON TELEGRAPH & TELEPH | 3.21 | 13.24 |
KEYENCE CORP | 3.07 | 12.66 |
ORIX CORP | 2.82 | 11.65 |
NINTENDO CO LTD | 2.80 | 11.56 |
HIKARI TSUSHIN INC | 2.76 | 11.38 |
SUZUKI MOTOR CORP | 2.58 | 10.65 |
TOKYO ELECTRON LTD | 2.46 | 10.14 |
Stock Holding % of Net Assets
As Of | 1/31/2023 |
Total Issues | NA |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | 43,139 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 0.00 |
Small Growth | 0.00 |
Small Value | 0.00 |
Foreign Stock | 79.79 |
Emerging Market | 0.00 |
Precious Metal | 0.00 |
Intermediate Bond | 3.31 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |