TRZJX — T. Rowe Price Japan Fund
Data updated: 2026-06-25
TRZJX — T. Rowe Price Japan Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Blend / Core Equity · $323.78M AUM · 0.00% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
TRZJX Fund Overview
TRZJX — T. Rowe Price Japan Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Japan Blend / Core Equity
- Assets under management: $323.78M
- 1-year return: 27.7%
- Ticker: TRZJX
- SEC CIK: 0000313212
- SEC series ID: S000001494
- Share class ID: C000225810
TRZJX Holdings
Top 10 holdings of T. Rowe Price Japan Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi Ufj Financial Gro | 5.35% |
| Recruit Holdings Co. Ltd. | 4.04% |
| Toyota Motor Corp. | 3.67% |
| Orix Corp. | 3.43% |
| Renesas Electronics Corp. | 3.18% |
| Sumitomo Corp. | 2.99% |
| Ms&ad Insurance Group Holdings, Inc. | 2.97% |
| Resona Holdings, Inc. | 2.87% |
| Sony Group Corp. | 2.71% |
| Hitachi Ltd. | 2.69% |
TRZJX Portfolio Allocation
Asset-class allocation of T. Rowe Price Japan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
TRZJX Performance
Total returns for TRZJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 27.7% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 1.7% |
TRZJX Risk Information
Risk metrics for TRZJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
TRZJX Costs and Fees
TRZJX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.91%
- Portfolio turnover: 42%
- Brokerage commissions: 4.73 bps of average net assets (SEC N-CEN)
TRZJX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Japan Fund had net inflows of $20.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.68M |
| 2026-03 | −$8.61M |
| 2026-02 | $15.28M |
| 2026-01 | −$351.53K |
| 2025-12 | $31.35M |
| 2025-11 | −$3.16M |
TRZJX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Japan Fund's latest SEC N-PORT filing.
TRZJX Prospectus and SEC Filings
Official T. Rowe Price Japan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.