T. Rowe Price International Bond Z (TRLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.31
+0.03 (0.41%)
Jun 23, 2025, 4:00 PM EDT
6.10% (1Y)
| Fund Assets | 828.15M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.77% |
| Dividend Growth | 10.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.28 |
| YTD Return | 8.31% |
| 1-Year Return | 9.20% |
| 5-Year Return | -8.08% |
| 52-Week Low | 6.67 |
| 52-Week High | 7.38 |
| Beta (5Y) | n/a |
| Holdings | 575 |
| Inception Date | Mar 16, 2020 |
About TRLZX
The T. Rowe Price International Bond Z (TRLZX) seeks to provide high current income and capital appreciation. TRLZX will typically invest at least 80% of its net assets in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories.
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol TRLZX
Share Class -z Class
Index Bloomberg Global Aggregate ex U.S. TR
Performance
TRLZX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.76%.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 6.10% |
| KINGDOM OF BELGIUM GOVERNMENT BOND | n/a | 2.68% |
| JAPANESE GOVERNMENT CPI LINKED BOND | JGBI.0.005 03.10.34 29 | 2.58% |
| CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB.4 12.01.31 CPI | 2.16% |
| MALAYSIA GOVERNMENT BOND | n/a | 1.94% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBRI.0.5 04.15.30 I.L | 1.93% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | FRTR.1.25 05.25.36 OAT | 1.77% |
| CANADIAN GOVERNMENT BOND | CAN.4 03.01.29 | 1.76% |
| LATVIA GOVERNMENT INTERNATIONAL BOND | n/a | 1.62% |
| CZECH REPUBLIC GOVERNMENT BOND | CZGB.1.5 04.24.40 125 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0272 | May 30, 2025 |
| Apr 30, 2025 | $0.02499 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02147 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02042 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02156 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02267 | Dec 31, 2024 |