TRZJX Mutual Fund

TRZJX Mutual Fund

NAV$16.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$80M
Expense Ratio
-
Dividend Yield (Current)
13.06%
Holdings
77
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.67%
1 Year+32.50%
3 Year+21.10%
5 Year+4.32%
10 Year+8.35%

Asset Allocation

Stocks: 99.62%
Cash: 0.10%
Other: 0.28%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.6.18%
6098:JPRecruit Holdings Co. Ltd. Com Stk4.69%
6758:JPSony Group Corp.3.56%
7203:TKToyota Motor Corp3.41%
8725:JPMs&Ad Insurance Group Holdings Inc3.31%
Top 10 Concentration: 35.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.06%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 77 positions across sectors including Industrials, Financials, Utilities. Inception date: 2021-02-22.

TRZJX performance shows a YTD return of 21.67%. The 1-year return is 32.50% and the 5-year return is 4.32%. TRZJX dividend yield stands at 13.06%, paid annually.

TRZJX top holdings include Mitsubishi Ufj Financial Group, Inc. (6.2%), Recruit Holdings Co. Ltd. Com Stk (4.7%), Sony Group Corp. (3.6%), Toyota Motor Corp (3.4%), Ms&Ad Insurance Group Holdings Inc (3.3%). Go to all TRZJX holdings, TRZJX sectors, or TRZJX dividends.

TRZJX can be compared against other funds. Use TRZJX overlap to find shared positions, or TRZJX vs another fund for a side-by-side view. TRZJX alternatives are available via the screener, along with tax-loss harvesting opportunities.