T. Rowe Price Japan Fund I Class (RJAIX) Fund Details & Analysis

Fund Information

Fund Category Japan Stock

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77956H2866

CUSIP 77956H286

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $832.70 Million

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.85%

1-Year Return 40.23%

3-Year Return 13.37%

5-Year Return -0.66%

NAV $14.30

Previous Close Price $14.25

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Japan Fund I Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies located (or with primary operations) in Japan.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17008.23%

Giant 35.99%

Large 25.20%

Medium 30.90%

Micro 0.00%

Small 6.18%

Value & Growth Metrics

Book-Value Growth % 10.36%

Cash-Flow Growth % 11.89%

Dividend Yield % 2.78%

Historical Earnings % 13.92%

Long-Term Earnings % 6.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	0.99%	0.99%	0.00%	9.67%	0.00%
Non US Stock	98.27%	98.27%	0.00%	99.18%	100.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.74%	0.74%	0.00%	0.05%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
ITOCHU CORP	3.77%	-	-
MITSUBISHI UFJ FINANCIAL GROUP INC	5.99%	-	-
SONY GROUP CORP	5.13%	-	-
HITACHI LTD	3.60%	-	-
TOKIO MARINE HOLDINGS INC	3.05%	-	-
RECRUIT HOLDINGS CO LTD	3.06%	-	-
INPEX CORP	2.53%	-	-
ORIX CORP	2.93%	-	-
RENESAS ELECTRONICS CORP	2.51%	-	-
TOKYO ELECTRON LTD	2.41%	-	-
SEVEN I HOLDINGS CO LTD	3.93%	-	-
NINTENDO CO LTD	2.52%	-	-
RESONA HOLDINGS INC	2.41%	-	-
T. Rowe Price Government Reserve Fund - Collateral	5.52%	-	-
TOYOTA MOTOR CORP	4.25%	-	-
TSURUHA HOLDINGS INC	3.05%	-	-
SHIN-ETSU CHEMICAL CO LTD	2.30%	-	-

See the full breakdown of RJAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	92.77%	0.00%	0.00%
Bond Sector	Government	0.00%	0.15%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	11.24%	5.56%	0.00%	4.30%
Cyclical	Consumer Cyclical	14.12%	15.05%	0.00%	14.87%
Cyclical	Financial Services	18.29%	16.80%	0.00%	15.27%
Cyclical	Real Estate	2.92%	2.83%	0.00%	3.99%
Defensive	Consumer Defensive	2.44%	5.38%	0.00%	4.54%
Defensive	Healthcare	8.34%	5.42%	0.00%	6.28%
Defensive	Utilities	0.00%	0.75%	0.00%	1.42%
Sensitive	Communication Services	8.17%	8.73%	0.00%	7.59%
Sensitive	Energy	0.25%	1.01%	0.00%	0.89%
Sensitive	Industrials	23.03%	23.80%	0.00%	25.83%
Sensitive	Technology	11.19%	14.66%	0.00%	15.02%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	99.85%	100.00%	100.00%
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.347	$0.347	USD	-	-	-	-
2023-12-14	$0.229	$0.229	USD	-	2023-12-13	2023-12-15	Annual
2021-12-16	$0.090	$0.090	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.090	$0.090	USD	2020-12-15	2020-12-15	2020-12-17	Annual
2019-12-17	$0.150	$0.150	USD	2019-12-16	2019-12-16	2019-12-18	Other
2019-04-30	$0.052	$0.052	USD	-	-	-	-
2019-03-29	$0.050	$0.050	USD	-	-	-	-
2019-02-28	$0.053	$0.053	USD	-	-	-	-
2019-01-31	$0.051	$0.051	USD	-	-	-	-
2018-12-17	$0.120	$0.120	USD	2018-12-14	2018-12-14	2018-12-18	Other
2017-12-18	$0.080	$0.080	USD	2017-12-15	2017-12-15	2017-12-19	Other

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T. Rowe Price Japan Fund I Class NMFQS:RJAIX