T. Rowe Price Japan Fund (PRJPX)
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies located (or with primary operations) in Japan. It may purchase the stocks of companies of any size and the advisor expects to make its investments across a wide range of Japanese industries and companies.
Fund Info
US77956H7089
77956H708
Dec 29, 1991
$2,500
Large-Cap
Growth
Expense Ratio
PRJPX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Japan Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Japan Fund had a return of 1.87% year-to-date (YTD) and 2.52% in the last 12 months. Over the past 10 years, T. Rowe Price Japan Fund had an annualized return of 1.94%, while the S&P 500 had an annualized return of 9.77%, indicating that T. Rowe Price Japan Fund did not perform as well as the benchmark.
PRJPX
1.87%
-6.11%
-1.20%
2.52%
-1.95%
1.94%
^GSPC (Benchmark)
-10.30%
-7.04%
-9.70%
4.44%
12.96%
9.77%
Monthly Returns
The table below presents the monthly returns of PRJPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.87% | 2.00% | 2.37% | -4.24% | 1.87% | ||||||||
| 2024 | 0.26% | 3.78% | 3.81% | -5.99% | 2.29% | 0.00% | 4.23% | 1.35% | -0.63% | -5.14% | 4.42% | -4.02% | 3.67% |
| 2023 | 5.79% | -4.33% | 3.07% | -1.33% | -0.92% | 2.54% | 2.07% | -4.86% | -5.79% | -4.07% | 6.12% | 4.73% | 2.02% |
| 2022 | -10.75% | -2.76% | -4.54% | -10.64% | -3.02% | -5.07% | 6.29% | -3.16% | -6.78% | 1.71% | 11.40% | -8.25% | -32.02% |
| 2021 | -2.18% | -0.10% | -1.78% | -1.19% | -1.62% | 0.48% | -1.91% | 4.75% | 0.46% | -2.57% | -5.27% | -5.24% | -15.35% |
| 2020 | -2.67% | -7.36% | -5.78% | 8.66% | 10.79% | -0.32% | -0.51% | 8.15% | 5.88% | -0.50% | 12.62% | 1.15% | 31.64% |
| 2019 | 6.15% | 1.91% | 2.39% | 1.68% | -3.38% | 3.35% | -1.01% | -0.73% | 3.73% | 4.23% | 3.93% | 1.04% | 25.48% |
| 2018 | 5.16% | -1.70% | 1.15% | -1.46% | 1.16% | -0.76% | 0.51% | 0.32% | 3.05% | -12.01% | 3.29% | -15.65% | -17.60% |
| 2017 | 4.97% | 1.91% | 1.63% | 0.80% | 4.69% | 0.76% | 3.16% | 1.10% | 1.73% | 4.47% | 3.74% | -0.52% | 32.23% |
| 2016 | -3.73% | -0.30% | 6.07% | 0.75% | 3.17% | 1.35% | 4.37% | -1.02% | 5.26% | 0.25% | -4.33% | -1.29% | 10.42% |
| 2015 | 2.83% | 6.34% | 3.38% | 2.02% | 1.04% | 0.47% | -0.56% | -3.55% | -5.42% | 6.55% | 2.21% | -1.02% | 14.47% |
| 2014 | -4.71% | 1.75% | -2.12% | -2.17% | 4.33% | 4.25% | -0.97% | -1.67% | -1.10% | 1.61% | -5.06% | -3.13% | -9.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRJPX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Japan Fund (PRJPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Japan Fund provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.20 | $0.00 | $0.03 | $0.08 | $0.15 | $0.10 | $0.07 | $0.07 | $0.07 | $0.07 |
Dividend yield | 2.34% | 2.38% | 1.71% | 0.00% | 0.18% | 0.40% | 0.98% | 0.81% | 0.46% | 0.61% | 0.67% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Japan Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Japan Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Japan Fund was 71.61%, occurring on Mar 11, 2003. Recovery took 3688 trading sessions.
The current T. Rowe Price Japan Fund drawdown is 41.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.61% | Jan 4, 2000 | 795 | Mar 11, 2003 | 3688 | Nov 7, 2017 | 4483 |
| -53.97% | Jul 7, 1994 | 1108 | Oct 5, 1998 | 237 | Sep 1, 1999 | 1345 |
| -51.28% | Feb 17, 2021 | 679 | Oct 26, 2023 | — | — | — |
| -29.62% | Sep 27, 2018 | 368 | Mar 16, 2020 | 84 | Jul 15, 2020 | 452 |
| -23.11% | Aug 17, 1993 | 95 | Dec 27, 1993 | 137 | Jul 6, 1994 | 232 |
Volatility
Volatility Chart
The current T. Rowe Price Japan Fund volatility is 10.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.