T. Rowe Price Japan Fund I Class (RJAIX)
| Fund Assets | 291.10M |
| Expense Ratio | 0.83% |
| Min. Investment | $500,000 |
| Turnover | 67.60% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.62% |
| Dividend Growth | 177.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.61 |
| YTD Return | 16.68% |
| 1-Year Return | 14.58% |
| 5-Year Return | 9.37% |
| 52-Week Low | 10.93 |
| 52-Week High | 14.19 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Mar 8, 2017 |
About RJAIX
T. Rowe Price Japan Fund I Class is an institutional mutual fund focused on achieving long-term capital growth through investments primarily in the common stocks of companies located or operating in Japan. The fund follows a bottom-up investment approach, selecting individual businesses with the potential for superior and sustainable earnings growth and cash flow across economic cycles. It emphasizes companies with leading market positions, technological strengths, proprietary advantages, and experienced management teams. The portfolio spans various sectors—including industrials, technology, financial services, basic materials, and real estate—reflecting Japan's diverse economic landscape. Designed for large investors due to its high minimum investment requirement, the fund serves as a vehicle for gaining targeted exposure to the Japanese equity market, with a strategy that may include companies of all sizes and industries. Inception for this share class dates back to 2017, and it is managed with an eye toward balancing risk and opportunity within the context of Japan's dynamic corporate sector.
Performance
RJAIX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZJX | -z Class | n/a |
Top 10 Holdings
37.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 6.37% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.49% |
| ITOCHU Corporation | 8001 | 4.17% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 3.51% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 3.49% |
| Tokio Marine Holdings, Inc. | 8766 | 3.45% |
| Seven & i Holdings Co., Ltd. | 3382 | 3.37% |
| Nintendo Co., Ltd. | 7974 | 2.69% |
| Inpex Corporation | 1605 | 2.47% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6338 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2286 | Dec 15, 2023 |
| Dec 29, 2022 | $0.0023 | Dec 29, 2022 |
| Dec 14, 2022 | $0.8001 | Dec 15, 2022 |
| Dec 16, 2021 | $0.982 | Dec 17, 2021 |
| Dec 16, 2020 | $0.090 | Dec 17, 2020 |