After underperforming the broader market for more than three years, lead manager Archibald Ciganer will be replaced on July 1, 2024. This change at the helm warrants caution regarding the People and Process Pillars. We reinstate the ratings at Average for both pillars, while they were Above Average before they were placed under review.
T. Rowe Price Japan PRJPX
- NAV / 1-Day Return 12.50 / −1.34 %
- Total Assets 288.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.57%
- Turnover 124%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PRJPX
Will PRJPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ITOCHU Corp | 5.55 | 16.7 Mil | Industrials |
Sony Group Corp | 5.09 | 15.3 Mil | Technology |
Mitsubishi UFJ Financial Group Inc | 4.38 | 13.2 Mil | Financial Services |
Hitachi Ltd | 3.98 | 12.0 Mil | Industrials |
Recruit Holdings Co Ltd | 3.36 | 10.1 Mil | Communication Services |
Tokio Marine Holdings Inc | 3.28 | 9.9 Mil | Financial Services |
Inpex Corp | 2.96 | 8.9 Mil | Energy |
Nintendo Co Ltd | 2.85 | 8.6 Mil | Communication Services |
ORIX Corp | 2.76 | 8.3 Mil | Financial Services |
Renesas Electronics Corp | 2.50 | 7.5 Mil | Technology |