T. Rowe Price Japan Z (TRZJX)
| Fund Assets | 291.10M |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 67.60% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.43% |
| Dividend Growth | 118.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.11 |
| YTD Return | 18.01% |
| 1-Year Return | 20.68% |
| 5-Year Return | n/a |
| 52-Week Low | 10.97 |
| 52-Week High | 14.28 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | n/a |
About TRZJX
The T. Rowe Price Japan Fund Z Class is an open-end mutual fund focused on achieving long-term capital growth through investments primarily in common stocks of companies located or operating mainly in Japan. The fund maintains a policy of investing at least 80% of its net assets in Japanese companies, providing investors with dedicated exposure to the Japanese equity market. It employs a core investment strategy that blends both growth and value styles, guided by a global team of analysts who conduct in-depth fundamental research to identify businesses with the potential for sustained above-average earnings growth. The Z Class is typically used as an underlying investment in T. Rowe Price fund-of-funds arrangements and is available primarily to other T. Rowe Price managed funds and certain advisory clients. Through its disciplined stock selection process, the fund seeks to deliver diversified access to various sectors within Japan’s dynamic economy, serving a significant role for investors and institutions aiming for international portfolio diversification with a dedicated focus on Japan.
Performance
TRZJX had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.02%.
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
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 | $0.7493 | 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 |