T. Rowe Price Japan Fund: (MF: PRJPX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$13.93 USD
-0.06 (-0.43%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.28 | 7 |
3 months | 11.19 | 24 |
6 months | 18.28 | 7 |
1 Year | 20.93 | 33 |
3 Year | 10.94 | 33 |
5 Year | 1.80 | 58 |
10 Year | 6.01 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 103.62 |
Bear Market (10/07 - 2/09) | -50.70 |
Bull Market (2/09 - 3/21) | 280.10 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.93 |
5 Year | 1.80 |
10 Year | 6.02 |
Since Inception | 3.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 6.37 | 11.19 | NA | NA |
2024 | 8.01 | -3.83 | 4.97 | -2.60 |
2023 | 4.32 | 0.24 | -8.51 | 6.62 |
2022 | -17.15 | -17.73 | -4.05 | 11.04 |
2021 | -4.02 | -2.32 | 3.23 | -8.02 |
2020 | -15.03 | 20.00 | 13.92 | 15.86 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.28 | 6.20 | 2.02 | -27.38 | -10.99 | 34.57 | 26.53 | -12.17 | 32.66 | 11.19 | 14.88 |
% Total Return Rel to Index | 5.38 | -1.16 | -13.69 | -12.11 | -15.96 | 25.31 | 10.62 | 2.10 | 11.10 | 9.70 | 14.45 |
% Total Return Rel to Peer | 7.17 | -3.27 | 2.79 | -4.36 | -4.70 | 5.91 | 6.10 | 3.55 | -5.41 | 8.85 | 18.72 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.27 | 0.19 | 0.00 | 0.03 | 0.08 | 0.15 | 0.10 | 0.07 | 0.07 | 0.07 |
% Yield | 0.00 | 2.22 | 2.25 | 0.00 | 0.16 | 0.37 | 0.92 | 0.72 | 0.44 | 0.57 | 0.63 |
Capital Gains ($) | 0.00 | 0.29 | 0.00 | 0.80 | 0.89 | 0.44 | 0.13 | 0.83 | 0.05 | 0.08 | 0.04 |
Expense Ratio | 0.00 | 1.13 | 1.08 | 1.05 | 0.96 | 0.96 | 0.97 | 0.95 | 0.97 | 1.02 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%