T. Rowe Price Dynamic Global Bond Z (TRDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
0.65%
Fund Assets 3.96B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 5.88%
Dividend Growth 15.73%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.78
YTD Return 0.84%
1-Year Return 4.46%
5-Year Return 9.98%
52-Week Low 7.60
52-Week High 7.86
Beta (5Y) n/a
Holdings 396
Inception Date Mar 16, 2020

About TRDZX

The T. Rowe Price Dynamic Global Bond Z (TRDZX) seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It invests at least 40% of its net assets in foreign securities including securities of emerging market issuers.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol TRDZX
Share Class -z Class
Index ICE BofA US 3-Month T Bill TR IX

Performance

TRDZX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RPEIX -i Class 0.52%
PAIEX -advisor Class 0.90%

Top 10 Holdings

54.86% of assets
Name Symbol Weight
UNITED STATES TREASURY NOTE/BOND n/a 8.66%
T. Rowe Price Government Reserve Fund - Collateral n/a 8.28%
UNITED STATES TREASURY NOTE/BOND n/a 6.20%
UNITED STATES TREASURY NOTE/BOND n/a 6.01%
UNITED STATES TREASURY INFLATION INDEXED BONDS TII.0.125 04.15.25 5.60%
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND n/a 4.96%
UNITED STATES TREASURY NOTE/BOND T.3 07.15.25 4.85%
UNITED STATES TREASURY BILL B.0 05.15.25 4.41%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F n/a 2.98%
THAILAND GOVERNMENT BOND n/a 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03775 Jun 30, 2025
May 30, 2025 $0.04276 May 30, 2025
Apr 30, 2025 $0.04449 Apr 30, 2025
Mar 31, 2025 $0.04252 Mar 31, 2025
Feb 28, 2025 $0.03866 Feb 28, 2025
Jan 31, 2025 $0.03676 Jan 31, 2025
Full Dividend History