T. Rowe Price Emerging Markets Bond Z (TREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
4.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.74% |
| Dividend Growth | 12.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.30 |
| YTD Return | 2.32% |
| 1-Year Return | 11.44% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 390 |
| Inception Date | Mar 16, 2020 |
About TREZX
The T. Rowe Price Emerging Markets Bond Z (TREZX) seeks to provide high income and capital appreciation. TREZX seeks to invest at least 80% of its assets in bonds and 65% of its assets in high-quality foreign bonds. TREZX may invest up to 20% of its assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TREZX
Share Class -z Class
Index JP Morgan EMBI Global Diversified TR
Performance
TREZX had a total return of 11.44% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.82% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
Top 10 Holdings
14.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.31% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.11% |
| Ivory Coast (Republic Of) 6.125% | IVYCST 6.125 06.15.33 REGS | 1.62% |
| Export-Import Bank of India 3.25% | EXIMBK 3.25 01.15.30 REGS | 1.38% |
| Angola (Republic of) 8% | ANGOL 8 11.26.29 REGS | 1.15% |
| Ecuador (Republic Of) 6.9% | ECUA 6.9 07.31.30 144A | 0.97% |
| El Salvador (Republic of) 9.25% | ELSALV 9.25 04.17.30 144A | 0.97% |
| Petroleos Mexicanos 10% | PEMEX 10 02.07.33 | 0.94% |
| Jordan (Kingdom Of) 5.85% | JORDAN 5.85 07.07.30 REGS | 0.89% |
| Angolan Government International Bond | n/a | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.06243 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05738 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04749 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05424 | Aug 30, 2024 |