PRJPX Mutual Fund

PRJPX Mutual Fund

NAV$16.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
2.27%
Holdings
77
Inception Date
Dec 30, 1991
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.25%
1 Year+26.96%
3 Year+19.73%
5 Year+3.18%
10 Year+8.41%

Asset Allocation

Stocks: 99.34%
Cash: 0.14%
Other: 0.52%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.6.03%
6098:JPRecruit Holdings Co. Ltd. Com Stk5.89%
6758:JPSony Group Corp.3.57%
7203:JPToyota Motor Corp3.32%
8725:JPMS&AD Insurance Group Holdings, Inc. Com Stk3.25%
Top 10 Concentration: 36.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
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 77 positions across sectors including Industrials, Financials, Utilities. Inception date: 1991-12-30.

PRJPX performance shows a YTD return of 21.25%. The 1-year return is 26.96% and the 5-year return is 3.18%. PRJPX dividend yield stands at 2.27%.

PRJPX top holdings include Mitsubishi Ufj Financial Group, Inc. (6.0%), Recruit Holdings Co. Ltd. Com Stk (5.9%), Sony Group Corp. (3.6%), Toyota Motor Corp (3.3%), MS&AD Insurance Group Holdings, Inc. Com Stk (3.3%). 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.