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T. Rowe Price Japan Fund: (MF: PRJPX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$13.03 USD
+0.06 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 30 |
| 3 months | 6.37 | 30 |
| 6 months | 3.60 | 17 |
| 1 Year | 4.59 | 65 |
| 3 Year | 0.34 | 51 |
| 5 Year | 3.37 | 68 |
| 10 Year | 5.26 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.63 |
| % Yield | 2.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 155.35 |
| % Turnover 3/31/2025 | 67.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.71 | 0.71 |
| Alpha | -6.84 | -8.77 | -3.50 |
| R Squared | 0.65 | 0.50 | 0.54 |
| Std. Dev. | 15.82 | 16.94 | 15.04 |
| Sharpe | -0.17 | 0.13 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 96.59 |
| United States | 3.41 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SONY CORP | 5.17 | 14.06 |
| ITOCHU CORP | 5.09 | 13.84 |
| MITSUBISHI UFJ FINANCIAL | 4.71 | 12.81 |
| HITACHI LTD | 4.37 | 11.89 |
| RECRUIT HOLDINGS CO LTD | 3.54 | 9.62 |
| TOKIO MARINE HOLDINGS INC | 3.34 | 9.10 |
| NINTENDO CO LTD | 2.97 | 8.08 |
| SEVEN & I HOLDINGS CO LTD | 2.85 | 7.76 |
| INPEX CORP | 2.81 | 7.64 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 16,658 |
Composition
| % of Portfolio | |
| Stocks | 96.18 |
| Foreign Stocks | 96.18 |
| Cash | 2.65 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.88 |
| Other | 0.29 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 1.37 |
| Foreign Stock | 61.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.20 |
| High Yield Bond | 10.33 |