Nasdaq - Delayed Quote USD

T. Rowe Price Japan Z (TRZJX)

13.20
-0.09
(-0.68%)
As of 8:07:17 AM EDT. Market Open.
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  • Previous Close 13.29
  • YTD Return 10.96%
  • Expense Ratio 0.00%
  • Category Japan Stock
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 274.61M
  • Beta (5Y Monthly) 0.82
  • Yield 3.47%
  • 5y Average Return --
  • Holdings Turnover 67.60%
  • Last Dividend 0.46
  • Inception Date Feb 22, 2021

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies located (or with primary operations) in Japan. It may purchase the stocks of companies of any size and the advisor expects to make its investments across a wide range of Japanese industries and companies.

T. Rowe Price

Fund Family

Japan Stock

Fund Category

274.61M

Net Assets

2021-02-22

Inception Date

More about T. Rowe Price Japan Z

Performance Overview: TRZJX

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Trailing returns as of 5/21/2025. Category is Japan Stock.

YTD Return

TRZJX
10.96%
Category
2.38%
 

1-Year Return

TRZJX
16.91%
Category
23.25%
 

3-Year Return

TRZJX
6.67%
Category
5.89%
 

5-Year Return

TRZJX
3.35%
Category
10.16%
 

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Holdings: TRZJX

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Sector Weightings

SectorTRZJX
Industrials   23.38%
Financial Services   17.78%
Consumer Cyclical   12.68%
Technology   12.33%
Basic Materials   10.13%
Healthcare   6.01%
Consumer Defensive   5.57%
Communication Services   4.69%
Energy   3.87%
Real Estate   3.54%
Utilities   0.00%
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Recent News: TRZJX

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Research Reports: TRZJX

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