Nomura Partners The Japan A
NPJAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.8%
3 Yr Avg Return
10.0%
5 Yr Avg Return
6.6%
Net Assets
$158 M
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NPJAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameNomura Partners The Japan Fund
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Fund Family NameNomura Partners Funds
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Inception DateDec 29, 2008
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Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
NPJAX - Performance
Return Ranking - Trailing
Period | NPJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 14.4% | N/A |
1 Yr | 1.8% | -18.4% | 0.2% | N/A |
3 Yr | 10.0%* | -2.0% | 12.2% | N/A |
5 Yr | 6.6%* | -4.8% | 11.6% | N/A |
10 Yr | 3.2%* | -1.0% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NPJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.8% | -6.5% | N/A |
2022 | N/A | 19.7% | 46.4% | N/A |
2021 | N/A | -2.5% | 11.7% | N/A |
2020 | N/A | 3.3% | 20.9% | N/A |
2019 | N/A | -13.4% | 7.2% | N/A |
Total Return Ranking - Trailing
Period | NPJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 14.4% | N/A |
1 Yr | -4.0% | -18.4% | 0.2% | N/A |
3 Yr | 7.8%* | -1.5% | 13.7% | N/A |
5 Yr | 5.3%* | -4.8% | 11.6% | N/A |
10 Yr | 2.5%* | -1.0% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NPJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.8% | -6.5% | N/A |
2022 | N/A | 19.7% | 49.6% | N/A |
2021 | N/A | -1.5% | 11.7% | N/A |
2020 | N/A | 3.3% | 20.9% | N/A |
2019 | N/A | -13.4% | 8.7% | N/A |
NPJAX - Holdings
Concentration Analysis
NPJAX | Category Low | Category High | NPJAX % Rank | |
---|---|---|---|---|
Net Assets | 158 M | 5.98 M | 2.67 B | N/A |
Number of Holdings | 296 | 29 | 1782 | N/A |
Net Assets in Top 10 | 36.7 M | 2.46 M | 901 M | N/A |
Weighting of Top 10 | 21.80% | 3.1% | 50.5% | N/A |
Top 10 Holdings
- Toyota Motor Corp 3.23%
- Mitsubishi UFJ Financial Group Inc 3.02%
- Mitsubishi Heavy Industries Ltd 2.65%
- Hitachi Ltd 2.21%
- Seven & i Holdings Co Ltd 2.16%
- Mitsubishi Electric Corp 1.98%
- Sumitomo Electric Industries Ltd 1.78%
- Nippon Telegraph & Telephone Corp 1.74%
- Dai-ichi Life Insurance Co Ltd 1.67%
- Fuji Heavy Industries 1.35%
Asset Allocation
Weighting | Return Low | Return High | NPJAX % Rank | |
---|---|---|---|---|
Stocks | 96.21% | 91.56% | 101.11% | N/A |
Cash | 3.13% | -1.11% | 8.44% | N/A |
Other | 0.66% | 0.00% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.01% | N/A |
NPJAX - Expenses
Operational Fees
NPJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.63% | 2.66% | N/A |
Management Fee | 0.60% | 0.60% | 1.15% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.15% | N/A |
Sales Fees
NPJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
NPJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NPJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 1.00% | 101.00% | N/A |
NPJAX - Distributions
Dividend Yield Analysis
NPJAX | Category Low | Category High | NPJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
NPJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
NPJAX | Category Low | Category High | NPJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -0.77% | 1.56% | N/A |
Capital Gain Distribution Analysis
NPJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2013 | $0.125 | |
Dec 28, 2012 | $0.069 | |
Dec 30, 2011 | $0.047 | |
Dec 30, 2010 | $0.018 |