T. Rowe Price Emerging Markets Bond Z (TREZX)
| Fund Assets | 4.89B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 40.20% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.79% |
| Dividend Growth | 11.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.50 |
| YTD Return | 5.19% |
| 1-Year Return | 5.93% |
| 5-Year Return | 9.49% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 406 |
| Inception Date | Mar 16, 2020 |
About TREZX
T. Rowe Price Emerging Markets Bond Fund Z Class is a mutual fund specializing in debt securities from emerging market countries. Its primary function is to provide exposure to a diversified portfolio of sovereign and corporate bonds issued by governments and companies in developing regions. This fund aims to capture the growth potential and income opportunities present in economies such as those in Latin America, Asia, and Eastern Europe, areas frequently characterized by higher volatility but also the possibility for enhanced returns compared to developed markets. A standout feature of this fund is its income generation, with a trailing dividend yield of 6.86%, which is notable within its category. The fund typically distributes income monthly, appealing to investors seeking regular payouts from their investment. The Z Class is often used within other T. Rowe Price allocation funds, reflecting its significance for diversified portfolio construction. Performance metrics indicate that the fund tracks benchmarks such as the J.P. Morgan Emerging Markets Bond Index Global Diversified and is managed with an active approach to risk and country allocation. In summary, this fund plays a critical role for investors seeking diversified fixed-income exposure to the dynamic and often underrepresented emerging market debt sector.
Performance
TREZX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Malaysia (Government Of) 3.828% | MGS.3.828 07.05.34 0419 | 1.94% |
| Trp Government Reserve | n/a | 1.77% |
| South Africa (Republic of) 7.1% | SOAF.7.1 11.19.36 REGS | 1.73% |
| Ivory Coast (Republic Of) 6.125% | IVYCST.6.125 06.15.33 REGS | 1.58% |
| Panama (Republic of) 6.4% | PANAMA.6.4 02.14.35 | 1.31% |
| Argentina (Republic Of) 1% | ARGENT.1 07.09.29 | 1.07% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | SRILAN.3.6 06.15.35 144A | 1.02% |
| Brazil (Federative Republic) 6.625% | BRAZIL.6.625 03.15.35 | 1.01% |
| Export-Import Bank of India 3.25% | EXIMBK.3.25 01.15.30 REGS | 0.95% |
| Argentina (Republic Of) 5% | ARGENT.5 01.09.38 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05409 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05006 | Jun 30, 2025 |
| May 30, 2025 | $0.05546 | May 30, 2025 |
| Apr 30, 2025 | $0.05287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05145 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04925 | Feb 28, 2025 |