T. Rowe Price Emerging Markets Bond Z (TREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Jun 18, 2025, 4:00 PM EDT
1.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.91% |
| Dividend Growth | 10.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.22 |
| YTD Return | 1.87% |
| 1-Year Return | 6.65% |
| 5-Year Return | 11.39% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TREZX
Share Class -z Class
Index JP Morgan EMBI Global Diversified TR
Performance
TREZX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
11.32% of assets| Name | Symbol | Weight |
|---|---|---|
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | n/a | 1.66% |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | IVYCST.6.125 06.15.33 REGS | 1.52% |
| EXPORT-IMPORT BANK OF INDIA | n/a | 1.39% |
| PANAMA GOVERNMENT INTERNATIONAL BOND | PANAMA.6.4 02.14.35 | 1.27% |
| PETROLEOS DE VENEZUELA SA | PDVSA.9 11.17.21 REGS | 1.04% |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | BRAZIL.6.625 03.15.35 | 0.98% |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | n/a | 0.88% |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | ARGENT.1 07.09.29 | 0.87% |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM.8 04.20.33 | 0.85% |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | ARGENT.5 01.09.38 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.06243 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05667 | Dec 31, 2024 |