Mutual Funds - Profile

T. Rowe Price Japan Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks of companies located (or with primary operations) in Japan.

The team emphasizes companies exhibiting durable above-average earnings growth over the long term.

In addition, the team favors companies that are trading at reasonable prices in relation to present or More

Price

  • Last Close
  • $18.65
    -0.04
  • 52 Week HL
  • $21.32 - $17.29
  • Net Assets
  • $1000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 01, 2021

Company Holding
SOFTBANK GROUP 7.92
Hoshizaki 4.48
Suzuki Motor 4.34
Keyence 4.20
FANUC 3.82
Company Holding
Kubota 3.27
Mitsubishi Electric 3.22
Daikin Industries 3.13
Freee KK 3.11
Nippon Telegraph 3.07
Total 40.56%

Manager

  • Name
  • Archibald Ciganer
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • T. Rowe Price Japan, Inc.

Documents

  • Annual Reports

Performance
-5.9 % YTD

  • 3 Year
  • 35.8%
  • 5 Year
  • 71.39%
  • Best
  • 112.71%
    1999
  • Worst
  • -37.29%
    2000

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PRJPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -4% -15% 10.8% 4.6% 8.7% 1.8% 13% -5.1% 12.6% 10.1% -
Q2 -2.3% 20% 1.1% 0.8% 6.3% 5.4% 3.6% 6.4% 9.2% -4.7% -
Q3 4% 13.9% 0.8% 5.8% 6.1% 8.7% -9.3% -3.7% 5.5% 0.4% -
Q4 - 12.9% 8.4% -18.5% 8.1% -4.7% 8.2% -5.9% 2.2% 5% -

Returns +
M

J F M A M J J A S O N D
2021 -2.2% -0.1% -1.8% -1.2% -1.6% 0.5% -1.9% 4.8% 1.2% -3.4% - -
2020 -2.7% -7.4% -5.8% 8.7% 9.5% 0.8% -0.5% 8.2% 5.9% -0.5% 12.6% 0.8%

Annual Return

Index Comparison

Alpha

NAV