RJAIX Mutual Fund

NAV$15.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$59M
Expense Ratio
0.83%
Dividend Yield (Current)
13.56%
Holdings
75
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.19%
1 Year+40.26%
3 Year+20.04%
5 Year+4.60%

Asset Allocation

Stocks: 96.27%
Other: 3.72%

Price Chart (6M)

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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)
13.56%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

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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 sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2017-03-06.

RJAIX performance shows a YTD return of 12.19%. 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 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 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.