T. Rowe Price Japan Z (TRZJX)

Fund Assets	325.05M
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	2.17
Dividend Yield	13.28%
Dividend Growth	189.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.47
YTD Return	21.70%
1-Year Return	11.95%
5-Year Return	7.48%
52-Week Low	13.24
52-Week High	16.73
Beta (5Y)	n/a
Holdings	80
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.

• Fund Family: T. Rowe Price
• Category: Japan Stock
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRZJX
• Share Class: -z Class

Performance

TRZJX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.

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

33.90% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.35%
Recruit Holdings Co., Ltd.	6098	4.04%
Toyota Motor Corporation	7203	3.67%
ORIX Corporation	8591	3.43%
Renesas Electronics Corporation	6723	3.18%
Sumitomo Corporation	8053	2.99%
MS&AD Insurance Group Holdings, Inc.	8725	2.97%
Resona Holdings, Inc.	8308	2.87%
Sony Group Corporation	6758	2.71%
Hitachi, Ltd.	6501	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.1711	Dec 15, 2025
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

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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