T. Rowe Price International Bond Fund Z Class (TRLZX)
| Fund Assets | 953.18M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 70.90% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.06% |
| Dividend Growth | 4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 7.15 |
| YTD Return | -0.21% |
| 1-Year Return | 1.01% |
| 5-Year Return | -14.22% |
| 52-Week Low | 6.98 |
| 52-Week High | 7.43 |
| Beta (5Y) | n/a |
| Holdings | 475 |
| Inception Date | Mar 16, 2020 |
About TRLZX
T. Rowe Price International Bond Fund Z Class is an open-end mutual fund that invests predominantly in high-quality, non-U.S. dollar-denominated bonds. With a primary goal of generating high current income alongside potential capital appreciation, the fund allocates at least 80% of its net assets to foreign bonds, typically ensuring that 65% or more are rated within the three highest credit categories. This focus on investment-grade international fixed income instruments helps mitigate credit risk and adds diversification for investors allocating capital beyond domestic markets. The fund maintains a well-diversified portfolio, with hundreds of bond holdings spanning both government and corporate issuers across developed and emerging markets. It benchmarks its performance against the Bloomberg Global Aggregate ex U.S. Index, underscoring its broad, global perspective. Offered in the Z share class, the fund is designed to provide access with no minimum investment, appealing to a wide range of investors. T. Rowe Price International Bond Fund Z Class plays a significant role in portfolio diversification and global fixed income exposure within the broader financial market ecosystem.
Performance
TRLZX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.
Top 10 Holdings
20.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 2.81% |
| Japan (Government Of) 0% | JTDB.0 07.21.26 1319 | 2.80% |
| Trp Government Reserve | n/a | 2.67% |
| Japan (Government Of) 0% | JTDB.0 06.29.26 1371 | 2.32% |
| Germany (Federal Republic Of) 0.5% | DBRI.0.5 04.15.30 I.L | 1.81% |
| Canada (Government of) 4% | CANRRB.4 12.01.31 CPI | 1.76% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 03.07.33 | 1.72% |
| Belgium (Kingdom Of) 1% | BGB.1 06.22.31 75 | 1.62% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.49% |
| Singapore (Republic of) 2.25% | SIGB.2.25 08.01.36 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.02798 | May 29, 2026 |
| Apr 30, 2026 | $0.023 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02042 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02055 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02344 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02689 | Dec 31, 2025 |