TRZJX Mutual Fund

TRZJX Mutual Fund

NAV$16.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$80M
Expense Ratio
-
Dividend Yield (Current)
3.37%
Holdings
77
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.18%
1 Year+28.38%
3 Year+21.10%
5 Year+4.32%
10 Year+8.35%

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)
3.37%

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 22.18%. The 1-year return is 28.38% and the 5-year return is 4.32%. TRZJX dividend yield stands at 3.37%.

TRZJX 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 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.