PRJPX Mutual Fund

NAV$15.29

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
13.08%
Holdings
75
Inception Date
Dec 30, 1991
Fund Family
T.Rowe Price
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.21%
1 Year+39.93%
3 Year+19.66%
5 Year+4.33%
10 Year+8.98%

Asset Allocation

Stocks: 96.27%
Other: 3.72%

Top Holdings

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TickerNameWeight
8306:JP8306:JP6.58%
7203:TK7203:TK4.32%
8001:JP8001:JP3.82%
6098:JP6098:JP3.71%
8591:JP8591:JP3.34%
Top 10 Concentration: 35.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.08%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

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Peer Avg
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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 75 positions across sectors including Unknown. Inception date: 1991-12-30.

PRJPX performance shows a YTD return of 11.21%. The 1-year return is 39.93% and the 5-year return is 4.33%. PRJPX dividend yield stands at 13.08%, paid annually.

PRJPX top holdings include 8306:JP (6.6%), 7203:TK (4.3%), 8001:JP (3.8%), 6098:JP (3.7%), 8591:JP (3.3%). View all PRJPX holdings, sector breakdown, or dividend history.

PRJPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRJPX alternatives are available via the screener, along with tax-loss harvesting opportunities.