RJAIX Mutual Fund
NAV$15.28
AUM$59M
TER0.83%
Holdings75
RJAIX Mutual Fund
NAV$15.28
T. Rowe Price Japan Fund Class I
AUM$59M
TER0.83%
Holdings75

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RJAIX Mutual Fund Overview
RJAIX Mutual Fund (T. Rowe Price Japan Fund Class I) is managed by T.Rowe Price with $58.7M in net assets. RJAIX expense ratio is 0.83%, holding 75 positions across various sectors. Inception date: 2017-03-06.
RJAIX performance shows a YTD return of 11.31%. The 1-year return is 40.26% and the 5-year return is 4.60%. RJAIX dividend yield stands at 13.56%, paid annually.
RJAIX top holdings include a diversified portfolio. View all RJAIX holdings, sector breakdown, or dividend history.
RJAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RJAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.