T. Rowe Price Japan Fund I Class (RJAIX)
| Fund Assets | 832.70M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.98% |
| Dividend Growth | 177.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.52 |
| YTD Return | 8.09% |
| 1-Year Return | 12.95% |
| 5-Year Return | 12.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Mar 8, 2017 |
About RJAIX
RJAIX was founded on 2017-03-08. The Fund's investment strategy focuses on Japanese with 0.84% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Japan Fund;I is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Japan Fund;I seeks capital appreciation through investment in common stocks of companies located (or with primary operations) in Japan. RJAIX invests in a wide range of Japanese industries and companies. Stock selection reflects a growth style.
Performance
RJAIX had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
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
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 6.41% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.88% |
| ITOCHU Corporation | 8001 | 3.97% |
| Seven & i Holdings Co., Ltd. | 3382 | 3.49% |
| Tokio Marine Holdings, Inc. | 8766 | 3.48% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 3.14% |
| Inpex Corporation | 1605 | 2.87% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.51% |
| Resona Holdings, Inc. | 8308 | 2.49% |
| ORIX Corporation | 8591 | 2.38% |
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 |