T. Rowe Price Emerging Markets Bond Z (TREZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
Oct 7, 2025, 4:00 PM EDT
-0.10%
Fund Assets5.08B
Expense Ration/a
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)0.65
Dividend Yield6.72%
Dividend Growth11.14%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.69
YTD Return7.07%
1-Year Return6.11%
5-Year Return13.35%
52-Week Low8.79
52-Week High9.71
Beta (5Y)n/a
Holdings404
Inception DateMar 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.

Fund Family T. Rowe Price
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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income C0.76%
FGWMXFidelityFidelity Advisor New Markets Income M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income I0.76%
FNMIXFidelityFidelity New Markets Income0.76%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRXIX-i Class0.69%
PAIKX-advisor Class1.15%

Top 10 Holdings

14.36% of assets
NameSymbolWeight
Trp Government Reserven/a2.20%
Malaysia (Government Of) 3.828%MGS.3.828 07.05.34 04191.90%
South Africa (Republic of) 7.1%SOAF.7.1 11.19.36 REGS1.71%
Cash Offsets For Shorts & Derivativesn/a1.59%
Ivory Coast (Republic Of) 6.125%IVYCST.6.125 06.15.33 REGS1.35%
Brazil (Federative Republic) 6.625%BRAZIL.6.625 03.15.351.29%
Romania (Republic Of) 5.75%ROMANI.5.75 09.16.30 144A1.13%
Petroleos Mexicanos Sa De CV 10%PEMEX.10 02.07.331.12%
Romania (Republic Of) 6.625%ROMANI.6.625 05.16.36 144A1.09%
Ecuador (Republic Of) 6.9%ECUA.6.9 07.31.35 REGS0.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.05159Sep 30, 2025
Aug 29, 2025$0.05693Aug 29, 2025
Jul 31, 2025$0.05409Jul 31, 2025
Jun 30, 2025$0.05006Jun 30, 2025
May 30, 2025$0.05546May 30, 2025
Apr 30, 2025$0.05287Apr 30, 2025
Full Dividend History