T. Rowe Price Japan Fund (PRJPX)

10.13
Net Asset Value
-0.69%
1 Day
-0.69%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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 expects to make its investments across a wide range of Japanese industries and companies. While the fund invests with an awareness of the outlook for industry sectors within the country, bottom-up stock selection is the focus of the fund's managers decision-making.

Performance

1 month-2.31% 3 years+12.23%
3 months+5.63% 5 years+8.25%
1 year+7.65% Since inception+1.66%
Data through --

Peer Comparisonvs. Japan stock

 PRJPXCategory
Performance 5-yr return+8.25%+9.25%
Expense ratio1.06%1.63%
Risk 5 year sharpe ratio0.680.64
Net assets$319.0M$313.5M
Average market cap$12.7B$14.2B
Average P/E14.314.5
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureArchibald Ciganer / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock94.90%
Cash3.50%
Fixed income1.61%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.30%
Consumer goods 24.15%
Financial service 13.78%
Consumer service 8.78%
Telecommunication 7.47%
Top 10 Holdings
Portfolio weighting
-- Toyota Motor Corp4.26%
-- SOFTBANK Corp3.80%
-- Japan Tobacco Inc3.28%
-- Honda Motor Co Ltd3.10%
-- Nippon Telegraph & Telephone Corp3.01%
-- Takeda Pharmaceutical Co Ltd2.39%
-- Hitachi Ltd2.20%
-- Itochu Corp1.96%
-- Central Japan Railway Company1.96%
PRWBX T. Rowe Price Short-Term Bond1.88%

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