RJAIX Mutual Fund

RJAIX Mutual Fund

NAV$16.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.83%
Dividend Yield (Current)
13.17%
Holdings
80
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.61%
1 Year+32.27%
3 Year+16.00%
5 Year+3.29%
10 Year+7.90%

Asset Allocation

Stocks: 99.38%
Cash: 0.42%
Other: 0.20%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group5.65%
6098:JPRecruit Holdings Co., Ltd.4.79%
8591:JPOrix Corp3.22%
6758:JPSony Group Corp.3.14%
7203:TKToyota Motor Corp3.08%
Top 10 Concentration: 33.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.17%
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 $58.7M in net assets. RJAIX expense ratio is 0.83%, holding 80 positions across sectors including Industrials, Financials, Utilities. Inception date: 2017-03-06.

RJAIX performance shows a YTD return of 14.61%. The 1-year return is 32.27% and the 5-year return is 3.29%. RJAIX dividend yield stands at 13.17%, paid annually.

RJAIX top holdings include Mitsubishi Ufj Financial Group (5.7%), Recruit Holdings Co., Ltd. (4.8%), Orix Corp (3.2%), Sony Group Corp. (3.1%), Toyota Motor Corp (3.1%). 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.