T. Rowe Price Japan Z (TRZJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.77
+0.02 (0.16%)
At close: Apr 25, 2025
7.31% (1Y)
| Fund Assets | 321.84M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.87% |
| Dividend Growth | 118.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.75 |
| YTD Return | 8.50% |
| 1-Year Return | 14.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | n/a |
About TRZJX
TRZJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Japan Stock
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZJX
Share Class -z Class
Performance
TRZJX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RJAIX | -i Class | 0.83% |
Top 10 Holdings
36.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 5.95% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.63% |
| ITOCHU Corporation | 8001 | 4.03% |
| Seven & i Holdings Co., Ltd. | 3382 | 3.93% |
| Nintendo Co., Ltd. | 7974 | 3.67% |
| Recruit Holdings Co., Ltd. | 6098 | 3.06% |
| Tokio Marine Holdings, Inc. | 8766 | 3.05% |
| Inpex Corporation | 1605 | 2.53% |
| ORIX Corporation | 8591 | 2.48% |
| Resona Holdings, Inc. | 8308 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.7493 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3436 | Dec 15, 2023 |
| Dec 29, 2022 | $0.0023 | Dec 29, 2022 |
| Dec 14, 2022 | $0.8001 | Dec 15, 2022 |
| Dec 16, 2021 | $1.152 | Dec 17, 2021 |