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PRJPX: T. ROWE PRICE JAPAN FUND T. ROWE PRICE JAPAN FUND (MUTUAL FUND)
Basic Info 14.8 0.36(2.37%) June 05
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 01/20/1994 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 14.84% |
| Expenses | 1.02% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 9.2 | 26.4 | 14.0 | 1.8 | 7.7 | 8.0 | 4.2 | 3.6 | 15.7 | 6.1 | 2.0 | -27.4 | -11.0 | 34.6 | 26.5 | -12.2 | 32.7 | 11.2 | 14.9 | -8.5 | 30.0 | 10.7 | -8.4 | 14.7 | 0.8 | -31.4 | -5.5 | -5.7 | 40.0 | 16.8 | 44.1 | -16.9 | -32.3 | -37.2 | 112.7 | 9.2 | -22.1 | -11.0 | -3.1 | 8.1 |
| Sharpe Ratio | NA | 1.33 | 1.43 | 0.64 | -0.02 | 0.37 | NA | NA | 0.09 | 0.55 | 0.13 | -0.11 | -1.28 | -0.67 | 1.37 | 2.2 | -0.87 | 4.14 | 0.68 | 0.94 | -0.63 | 1.83 | 0.83 | -0.38 | 0.97 | 0.04 | -0.97 | -0.54 | -0.42 | 2.55 | 0.75 | 2.18 | -0.76 | -1.32 | -1.67 | 4.92 | 0.21 | -1.09 | -1.29 | -0.36 | 0.4 |
| Draw Down(%) | NA | 15.1 | 15.1 | 17.8 | 44.4 | 45.4 | NA | NA | 68.2 | 15.3 | 13.4 | 17.8 | 35.1 | 16.9 | 27.2 | 7.0 | 22.2 | 4.1 | 10.2 | 12.9 | 11.9 | 11.6 | 12.9 | 17.2 | 11.7 | 29.0 | 44.4 | 10.7 | 20.7 | 7.6 | 19.1 | 11.4 | 29.2 | 37.1 | 38.1 | 8.6 | 25.7 | 33.4 | 17.5 | 15.8 | 14.0 |
| Standard Deviation(%) | NA | 21.9 | 19.1 | 19.0 | 19.1 | 17.6 | NA | NA | 19.7 | 23.8 | 19.3 | 15.2 | 22.7 | 16.6 | 25.0 | 11.4 | 15.7 | 7.8 | 16.1 | 15.9 | 13.5 | 16.3 | 12.9 | 22.1 | 15.2 | 19.9 | 33.1 | 16.2 | 21.8 | 14.8 | 21.3 | 19.9 | 23.6 | 26.6 | 24.9 | 22.2 | 26.7 | 23.5 | 11.3 | 19.9 | 13.9 |
| Treynor Ratio | NA | 0.36 | 0.33 | 0.14 | 0.0 | 0.07 | NA | NA | 0.02 | 0.14 | 0.03 | -0.02 | -0.32 | -0.14 | 0.37 | 0.29 | -0.15 | 0.39 | 0.13 | 0.16 | -0.09 | 0.35 | 0.12 | -0.1 | 0.17 | 0.01 | -0.44 | -0.11 | -0.11 | 0.53 | 0.22 | 0.55 | -0.22 | -0.42 | -0.55 | 1.26 | 0.07 | -0.38 | -0.17 | -0.08 | 0.06 |
| Alpha | NA | -0.07 | -0.02 | -0.02 | -0.03 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | -0.04 | -0.04 | -0.03 | 0.04 | 0.01 | 0.0 | 0.03 | 0.03 | 0.03 | 0.0 | 0.03 | 0.01 | 0.03 | 0.01 | -0.04 | -0.02 | -0.02 | -0.01 | 0.03 | 0.03 | 0.05 | -0.05 | -0.02 | -0.05 | -0.01 | -0.01 | -0.07 | -0.01 | 0.0 | 0.0 |
| Beta | NA | 0.82 | 0.83 | 0.89 | 0.9 | 0.91 | NA | NA | 0.82 | 0.94 | 0.93 | 0.93 | 0.9 | 0.8 | 0.93 | 0.87 | 0.88 | 0.83 | 0.88 | 0.91 | 0.92 | 0.86 | 0.9 | 0.88 | 0.88 | 0.67 | 0.73 | 0.79 | 0.85 | 0.72 | 0.73 | 0.79 | 0.81 | 0.84 | 0.75 | 0.87 | 0.83 | 0.68 | 0.86 | 0.92 | 0.9 |
| RSquared | NA | 0.88 | 0.86 | 0.89 | 0.9 | 0.89 | NA | NA | 0.79 | 0.89 | 0.9 | 0.87 | 0.91 | 0.7 | 0.92 | 0.81 | 0.87 | 0.73 | 0.88 | 0.9 | 0.86 | 0.88 | 0.91 | 0.83 | 0.88 | 0.73 | 0.89 | 0.73 | 0.84 | 0.72 | 0.68 | 0.72 | 0.73 | 0.76 | 0.72 | 0.85 | 0.68 | 0.44 | 0.72 | 0.67 | 0.74 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.9 | 5.0 | 1.7 | 4.7 | 4.6 | 3.4 | 2.2 | 6.1 | 1.0 | 1.5 | 1.2 | 1.3 | 2.3 | 1.2 | 1.1 | 1.0 | 0.4 | 0.8 | 0.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 250.1 | 186.4 | -75.3 | -13.0 | 76.6 | 89.1 | -70.5 | 679.2 | -20.0 | 36.4 | -15.4 | -31.9 | 112.2 | 0.0 | 21.6 | 146.7 | -62.5 | N/A | -100.0 | 150.0 | N/A | N/A | N/A | N/A | -100.0 | 2300.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/1992
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See JAPAN STOCK Asset Class Trend Rankings |
Top Rated Funds in JAPAN STOCK
Best Mutual Funds
- PRJPX (T. ROWE PRICE JAPAN FUND T. ROWE PRICE JAPAN FUND) (100%)
- FJPIX (FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS I) (95%)
- MIJFX (MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES) (91%)
- FJPNX (FIDELITY JAPAN FUND FIDELITY JAPAN FUND) (86%)
- MJFOX (MATTHEWS JAPAN FUND INVESTOR CLASS SHARES) (73%)
- FJSCX (FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND) (59%)
- CNJFX (COMMONWEALTH JAPAN FUND COMMONWEALTH JAPAN FUND) (45%)
- DFJSX (JAPANESE SMALL COMPANY PORTFOLIO JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (41%)
- SAESX (SUNAMERICA JAPAN FUND CLASS A) (23%)
- IJIAX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS ADV) (5%)
Best ETFs
- SCJ (iShares MSCI Japan Small-Cap ETF) 2.05% (55%)
- DBJP (Xtrackers MSCI Japan Hedged Equity ETF) 3.50% (50%)
- DFJ (WisdomTree Japan SmallCap Dividend Fund) 1.50% (36%)
- EWJ (iShares MSCI Japan ETF) 3.62% (32%)
- JSC (SPDR Russell/Nomura Small Cap Japan ETF) (27%)
- FJP (First Trust Japan AlphaDEX Fund) 3.01% (18%)
- DXJ (WisdomTree Japan Hedged Equity Fund) 2.44% (14%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to PRJPX
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