TRZJX Mutual Fund

NAV$15.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$80M
Expense Ratio
-
Dividend Yield (Current)
14.22%
Holdings
75
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+26.60%
3 Year+16.64%
5 Year+4.43%

Asset Allocation

Stocks: 96.27%
Other: 3.72%

Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.6.58%
7203:TKToyota Motor Corp4.32%
8001:JPItochu Corp Common Stock3.82%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.71%
8591:JPOrix Corp3.34%
Top 10 Concentration: 35.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.22%
Frequency
Annually

Peer Comparison

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TRZJX Mutual Fund Overview

TRZJX Mutual Fund (T. Rowe Price Japan Fund Class z) is managed by T.Rowe Price with $80.2M in net assets. holding 75 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2021-02-22.

TRZJX performance shows a YTD return of 11.79%. The 1-year return is 26.60% and the 5-year return is 4.43%. TRZJX dividend yield stands at 14.22%, paid annually.

TRZJX top holdings include Mitsubishi Ufj Financial Group, Inc. (6.6%), Toyota Motor Corp (4.3%), Itochu Corp Common Stock (3.8%), Recruit Holdings Co. Ltd. Com Stk (3.7%), Orix Corp (3.3%). View all TRZJX holdings, sector breakdown, or dividend history.

TRZJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZJX alternatives are available via the screener, along with tax-loss harvesting opportunities.