T. Rowe Price Japan I (RJAIX)

Fund Assets	325.05M
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.45
Dividend Yield	2.75%
Dividend Growth	28.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.34
YTD Return	20.95%
1-Year Return	28.90%
5-Year Return	19.65%
52-Week Low	13.18
52-Week High	16.60
Beta (5Y)	0.76
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.

• Fund Family: T. Rowe Price
• Category: Japan Stock
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RJAIX
• Share Class: -i Class
• Index: Index is not available on Lipper Database

Performance

RJAIX had a total return of 28.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FJPCX	Fidelity	Fidelity Advisor Japan Fund - Class C	1.78%
FJPTX	Fidelity	Fidelity Advisor Japan M	1.28%
FIQLX	Fidelity	Fidelity Advisor Japan Z	0.64%
FJPNX	Fidelity	Fidelity Japan Fund	0.74%
FJSCX	Fidelity	Fidelity Japan Smaller Companies Fund	0.85%

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

33.54% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.65%
Recruit Holdings Co., Ltd.	6098	4.79%
ORIX Corporation	8591	3.22%
Sony Group Corporation	6758	3.14%
Toyota Motor Corporation	7203	3.08%
Sumitomo Corporation	8053	2.95%
MS&AD Insurance Group Holdings, Inc.	8725	2.90%
Resona Holdings, Inc.	8308	2.86%
Tokyo Seimitsu Co., Ltd.	7729	2.49%
Renesas Electronics Corporation	6723	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.0552	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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