PRJPX Mutual Fund

NAV$15.36

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.53%
1 Year+39.93%
3 Year+19.66%
5 Year+4.33%
10 Year+8.98%

Asset Allocation

Stocks: 96.27%
Other: 3.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.6.58%
7203:TKToyota Motor Corp4.32%
8001:JPItochu Corp Common Stock3.82%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.71%
8591:JPOrix Corp3.34%
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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Consumer Discretionary, Industrials. Inception date: 1991-12-30.

PRJPX performance shows a YTD return of 12.53%. 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 Mitsubishi Ufj Financial Group, Inc. (6.6%), Toyota Motor Corp (4.3%), Itochu Corp Common Stock (3.8%), Recruit Holdings Co. Ltd. Com Stk (3.7%), Orix Corp (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.