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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%)
Zacks MF Rank
4-Sell of 5 4
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 |