RJAIX Mutual Fund

RJAIX Mutual Fund

NAV$16.52
See how much of RJAIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 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: 92.99%
Other: 7.01%
See how much of RJAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6098:JPRecruit Holdings Co. Ltd. Com Stk4.04%
6005:JPMiura Co Ltd1.27%
PRRXXT. Rowe Price Government Reserve Fund0.40%
Top 10 Concentration: 5.71%Report Date: Apr 30, 2026
Download all 80 holdings for RJAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.17%
Frequency
Annually
Latest Distribution
$0.98
-

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 various sectors. 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 Recruit Holdings Co. Ltd. Com Stk (4.0%), Miura Co Ltd (1.3%), T. Rowe Price Government Reserve Fund (0.4%). 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.