T. Rowe Price International Bond Z (TRLZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
+0.03 (0.42%)
May 29, 2025, 4:00 PM EDT
4.02%
Fund Assets 828.15M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 3.78%
Dividend Growth 11.52%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 7.22
YTD Return 7.42%
1-Year Return 7.46%
5-Year Return -6.50%
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
Performance Rating Low
Risk Rating Above Average
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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.92%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RPISX -i Class 0.53%
PAIBX -advisor Class 1.09%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.02091 Nov 29, 2024
Full Dividend History