T Rowe Price Japan Fund Z (TRZJX)
16.76
-0.09
(-0.53%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 321.20M | 1.92% | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.26M | 28.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through investment in common stocks of companies located (or with primary operations) in Japan. The Fund invests in a wide range of Japanese industries and companies. Stock selection reflects a growth style. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-80.04M
Peer Group Low
480.51M
Peer Group High
1 Year
% Rank:
83
-40.26M
-240.63M
Peer Group Low
3.261B
Peer Group High
3 Months
% Rank:
91
-21.69M
Peer Group Low
1.370B
Peer Group High
3 Years
% Rank:
89
-439.48M
Peer Group Low
3.535B
Peer Group High
6 Months
% Rank:
89
-79.35M
Peer Group Low
2.458B
Peer Group High
5 Years
% Rank:
89
-1.064B
Peer Group Low
3.838B
Peer Group High
YTD
% Rank:
91
-100.82M
Peer Group Low
3.885B
Peer Group High
10 Years
% Rank:
71
-6.199B
Peer Group Low
94.77M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.53% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5.65% | 22.20 | -8.69% |
| Recruit Holdings Co., Ltd. | 4.79% | 111.74 | 4.68% |
| ORIX Corp. | 3.22% | 38.66 | -2.61% |
| Sony Group Corp. | 3.14% | 23.92 | -2.25% |
| Toyota Motor Corp. | 3.08% | 19.53 | -4.12% |
| Sumitomo Corp. | 2.95% | 10.65 | 0.00% |
| MS&AD Insurance Group Holdings, Inc. | 2.90% | 35.00 | 0.00% |
| Resona Holdings, Inc. | 2.86% | 15.74 | -6.48% |
| Tokyo Seimitsu Co., Ltd. | 2.49% | 102.00 | 0.00% |
| Renesas Electronics Corp. | 2.46% | 20.34 | -0.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through investment in common stocks of companies located (or with primary operations) in Japan. The Fund invests in a wide range of Japanese industries and companies. Stock selection reflects a growth style. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 20.86 |
| Weighted Average Price to Sales Ratio | 2.878 |
| Weighted Average Price to Book Ratio | 2.951 |
| Weighted Median ROE | 13.82% |
| Weighted Median ROA | 6.12% |
| Return on Investment (TTM) | 10.21% |
| Earning Yield | 0.0673 |
| LT Debt / Shareholders Equity | 0.5938 |
| Number of Equity Holdings | 76 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 12.91% |
| EPS Growth (3Y) | 16.81% |
| EPS Growth (5Y) | 18.55% |
| Sales Growth (1Y) | 6.24% |
| Sales Growth (3Y) | 5.28% |
| Sales Growth (5Y) | 9.74% |
| Sales per Share Growth (1Y) | 10.24% |
| Sales per Share Growth (3Y) | 8.13% |
| Operating Cash Flow - Growth Rate (3Y) | 44.21% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRZJX", "name") |
| Broad Asset Class: =YCI("M:TRZJX", "broad_asset_class") |
| Broad Category: =YCI("M:TRZJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRZJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |