T. Rowe Price Japan Fund (PRJPX)

9.02
Net Asset Value
-0.66%
1 Day
+12.75%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
1.14%
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 our decision-making.

Performance

1 month-8.52% 3 years+10.14%
3 months+4.04% 5 years-1.94%
1 year+24.97% Since inception+1.14%
Data through --

Peer Comparisonvs. Japan stock

 PRJPXCategory
Performance 5-yr return-1.94%-2.13%
Expense ratio1.14%1.70%
Risk 5 year sharpe ratio-0.010.07
Net assets$259.3M$233.5M
Average market cap$11.4B$13.2B
Average P/E12.717.5
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureM. Campbell Gunn / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
PRWBX T. Rowe Price Short-Term Bond9.65%
-- Toyota Motor Corp3.91%
-- Honda Motor Co Ltd3.04%
-- Mitsubishi UFJ Financial Group, Inc.2.58%
-- Takeda Pharmaceutical Co., Ltd.2.51%
-- Japan Tobacco Inc.2.36%
-- Nippon Telegraph & Telephone Corp2.26%
-- Hitachi, Ltd.2.19%
-- SOFTBANK Corp2.18%
-- Mitsui Fudosan Co., Ltd.2.16%

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