TRZJX Performance — T. Rowe Price Japan Fund, Z Class
Data updated: 2026-09-25
TRZJX returned +16.09% year to date and +33.37% over one year to Jul 2026. Annualised returns are +16.98% over 3 years and +4.16% over 5 years. Against its Japan Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $170 for the category, and to $133 over one year, against $131. Volatility over the past three years was 14.43% a year. In the 12 months to Jul 2026 the fund lost a net $402K, and assets reached $325.05M.
TRZJX Growth of $100
What $100 invested in T. Rowe Price Japan Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | TRZJX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $168 |
| Since data start (Feb 2021 – Jul 2026) | $109 | $174 |
TRZJX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.09% |
| 1 year | +33.37% |
| 3 years (annualised) | +16.98% |
| 5 years (annualised) | +4.16% |
TRZJX Annual Returns
Calendar-year total returns of T. Rowe Price Japan Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.09% |
| 2025 | +33.73% |
| 2024 | +7.45% |
| 2023 | +3.06% |
| 2022 | −26.62% |
| 2021 (Feb–Dec) | −13.21% |
TRZJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +7.6% | −10.7% | +4.3% | +6.1% | +0.3% | +3.0% | — | — | — | — | — |
| 2025 | +1.9% | +2.2% | +2.4% | +4.1% | +3.7% | +3.5% | −2.2% | +6.3% | +3.6% | −1.3% | +3.8% | +1.8% |
| 2024 | +0.4% | +3.9% | +4.0% | −5.9% | +2.4% | 0.0% | +4.4% | +1.5% | −0.5% | −5.1% | +4.5% | −1.6% |
| 2023 | +5.8% | −4.2% | +3.1% | −1.2% | −0.8% | +2.6% | +2.2% | −4.8% | −5.7% | −3.9% | +6.2% | +4.8% |
| 2022 | −10.7% | −2.7% | −4.4% | −10.6% | −2.9% | −5.0% | +6.3% | −3.1% | −6.7% | +1.8% | +11.5% | −1.9% |
| 2021 | — | −5.5% | −1.7% | −1.1% | −1.6% | +0.6% | −1.8% | +4.8% | +0.6% | −2.5% | −5.2% | −0.2% |
TRZJX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.43%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +7.61% (Feb 2026)
- Worst month: −10.70% (Mar 2026)
TRZJX Fund Flows
Monthly money in and out of T. Rowe Price Japan Fund, from SEC Form N-PORT.
- 12-month net flow: −$402K
- 12-month gross sales (incl. reinvestments): $97.5M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $5.5M | −$2.8M |
| Jun 2026 | $2.0M | $6.0M | −$4.0M |
| May 2026 | $1.8M | $22.5M | −$20.6M |
| Apr 2026 | $2.7M | $6.4M | −$3.7M |
| Mar 2026 | $2.8M | $11.4M | −$8.6M |
| Feb 2026 | $23.0M | $7.7M | $15.3M |
| Jan 2026 | $5.6M | $6.0M | −$352K |
| Dec 2025 | $41.0M | $9.6M | $31.4M |
| Nov 2025 | $3.4M | $6.6M | −$3.2M |
| Oct 2025 | $3.7M | $5.3M | −$1.6M |
| Sep 2025 | $4.1M | $4.6M | −$481K |
| Aug 2025 | $4.5M | $6.2M | −$1.8M |
TRZJX Assets Under Management
Net assets of T. Rowe Price Japan Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $325.05M |
| 2026-04-30 | $323.78M |
| 2026-01-31 | $321.92M |
| 2025-10-31 | $301.50M |
| 2025-07-31 | $281.31M |
| 2025-04-30 | $274.63M |
| 2025-01-31 | $262.65M |
| 2024-10-31 | $272.08M |
| 2024-07-31 | $307.03M |
| 2024-04-30 | $305.91M |
| 2024-01-31 | $322.76M |
| 2023-10-31 | $402.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.