PRJPX Mutual Fund

PRJPX Mutual Fund

NAV$16.61
See how much of PRJPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
12.71%
Holdings
80
Inception Date
Dec 30, 1991
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.43%
1 Year+31.90%
3 Year+15.65%
5 Year+3.02%
10 Year+7.72%

Asset Allocation

Stocks: 92.99%
Other: 7.01%
See how much of PRJPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6098:JPRecruit Holdings Co. Ltd. Com Stk4.04%
6005:JPMiura Co Ltd1.27%
PRRXXT. Rowe Price Government Reserve Fund0.40%
Top 10 Concentration: 5.71%Report Date: Apr 30, 2026
Download all 80 holdings for PRJPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.71%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRJPX Mutual Fund Overview

PRJPX Mutual Fund (T. Rowe Price Japan Fund Investor Class) is managed by T.Rowe Price. PRJPX expense ratio is 1.14%, holding 80 positions across various sectors. Inception date: 1991-12-30.

PRJPX performance shows a YTD return of 14.43%. The 1-year return is 31.90% and the 5-year return is 3.02%. PRJPX dividend yield stands at 12.71%, paid annually.

PRJPX top holdings include Recruit Holdings Co. Ltd. Com Stk (4.0%), Miura Co Ltd (1.3%), T. Rowe Price Government Reserve Fund (0.4%). Go to all PRJPX holdings, PRJPX sectors, or PRJPX dividends.

PRJPX can be compared against other funds. Use PRJPX overlap to find shared positions, or PRJPX vs another fund for a side-by-side view. PRJPX alternatives are available via the screener, along with tax-loss harvesting opportunities.