RJAIX Mutual Fund

RJAIX Mutual Fund

NAV$16.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$59M
Expense Ratio
0.83%
Dividend Yield (Current)
2.70%
Holdings
77
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.44%
1 Year+27.34%
3 Year+24.62%
5 Year+5.77%
10 Year+7.90%

Asset Allocation

Stocks: 99.34%
Cash: 0.14%
Other: 0.52%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.6.03%
6098:JPRecruit Holdings Co. Ltd. Com Stk5.89%
6758:JPSony Group Corp.3.57%
7203:JPToyota Motor Corp3.32%
8725:JPMS&AD Insurance Group Holdings, Inc. Com Stk3.25%
Top 10 Concentration: 36.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Latest Distribution
$0.98
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Peer Comparison

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

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 77 positions across sectors including Industrials, Financials, Utilities. Inception date: 2017-03-06.

RJAIX performance shows a YTD return of 21.44%. The 1-year return is 27.34% and the 5-year return is 5.77%. RJAIX dividend yield stands at 2.70%.

RJAIX top holdings include Mitsubishi Ufj Financial Group, Inc. (6.0%), Recruit Holdings Co. Ltd. Com Stk (5.9%), Sony Group Corp. (3.6%), Toyota Motor Corp (3.3%), MS&AD Insurance Group Holdings, Inc. Com Stk (3.3%). Go to all RJAIX holdings, RJAIX sectors, or RJAIX dividends.

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