TRZJX Mutual Fund

TRZJX Mutual Fund

NAV$16.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$80M
Expense Ratio
-
Dividend Yield (Current)
13.80%
Holdings
80
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.15%
1 Year+33.37%
3 Year+16.95%
5 Year+4.15%
10 Year+8.35%

Asset Allocation

Stocks: 92.99%
Other: 7.01%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.80%
Frequency
Annually

Peer Comparison

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

TRZJX Mutual Fund Overview

TRZJX Mutual Fund (T. Rowe Price Japan Fund Class z) is managed by T.Rowe Price with $80.2M in net assets. holding 80 positions across various sectors. Inception date: 2021-02-22.

TRZJX performance shows a YTD return of 15.15%. The 1-year return is 33.37% and the 5-year return is 4.15%. TRZJX dividend yield stands at 13.80%, paid annually.

TRZJX 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 TRZJX holdings, TRZJX sectors, or TRZJX dividends.

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