RJAIX Mutual Fund

RJAIX Mutual Fund

NAV$15.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
$98M
Expense Ratio
0.83%
Dividend Yield (Current)
2.79%
Holdings
78
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.40%
1 Year+24.77%
3 Year+22.95%
5 Year+3.27%
10 Year+7.90%

Asset Allocation

Stocks: 99.50%
Other: 0.50%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.6.19%
6098:JPRecruit Holdings Co. Ltd. Com Stk5.55%
6758:JPSony Group Corp.3.42%
8308:JPResona Holdings, Inc. Com Stk3.29%
8053:JPSumitomo Corp3.20%
Top 10 Concentration: 35.60%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RJAIX Mutual Fund Overview

RJAIX Mutual Fund (T. Rowe Price Japan Fund Class I) is managed by T.Rowe Price with $98.1M in net assets. RJAIX expense ratio is 0.83%, holding 78 positions across sectors including Industrials, Financials, Utilities. Inception date: 2017-03-06.

RJAIX performance shows a YTD return of 17.40%. The 1-year return is 24.77% and the 5-year return is 3.27%. RJAIX dividend yield stands at 2.79%, paid annually.

RJAIX top holdings include Mitsubishi Ufj Financial Group, Inc. (6.2%), Recruit Holdings Co. Ltd. Com Stk (5.5%), Sony Group Corp. (3.4%), Resona Holdings, Inc. Com Stk (3.3%), Sumitomo Corp (3.2%). Go to all RJAIX holdings, RJAIX sectors, or RJAIX dividends.

RJAIX can be compared against other funds. Use RJAIX overlap to find shared positions, or RJAIX vs another fund for a side-by-side view. RJAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.