T. Rowe Price International Bond Z (TRLZX)

Fund Assets	958.94M
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	70.90%
Dividend (ttm)	0.29
Dividend Yield	4.03%
Dividend Growth	2.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.13
YTD Return	-0.10%
1-Year Return	1.45%
5-Year Return	-12.78%
52-Week Low	6.96
52-Week High	7.39
Beta (5Y)	n/a
Holdings	493
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.

• Fund Family: T. Rowe Price
• Category: World Bond
• Performance Rating: Below Average
• 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 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.

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

23.38% of assets

Name	Symbol	Weight
Trp Government Reserve	n/a	6.41%
Japan (Government Of) 0%	JTDB.0 07.21.26 1319	2.70%
Germany (Federal Republic Of) 0.5%	DBRI.0.5 04.15.30 I.L	2.32%
Japan (Government Of) 0%	JTDB.0 09.28.26 1390	2.24%
Korea (Republic Of) 3.375%	KTB.3.375 03.10.31 3103	2.00%
Belgium (Kingdom Of) 1%	BGB.1 06.22.31 75	1.73%
Canada (Government of) 4%	CANRRB.4 12.01.31 CPI	1.70%
Canada (Government of) 4%	CAN.4 03.01.29	1.53%
Singapore (Republic of) 2.25%	SIGB.2.25 08.01.36	1.51%
Australia (Commonwealth of) 4.5%	ACGB.4.5 04.21.33 140	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02527	Jul 31, 2026
Jun 30, 2026	$0.0247	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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