T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
-0.02 (-0.24%)
Mar 7, 2025, 4:00 PM EST
0.12% (1Y)
| Fund Assets | 7.12B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.75% |
| Dividend Growth | 14.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.49 |
| YTD Return | -0.40% |
| 1-Year Return | 3.63% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 649 |
| Inception Date | Mar 16, 2020 |
About TRMZX
The T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX) seeks to provide current income and capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, it will maintain at least 80% of its net assets in U.S. dollar currency exposure.
Category World Bond-USD Hedged
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRMZX
Share Class -z Class
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
TRMZX had a total return of 3.63% in the past year. Since the fund's inception, the average annual return has been 1.58%, including dividends.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | B 0 01.30.25 | 3.77% |
| UNITED STATES TREASURY BILL | B 0 02.27.25 | 2.98% |
| CANADIAN TREASURY BILL | CTB 0 03.12.25 | 2.91% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.01% |
| CANADIAN TREASURY BILL | CTB 0 02.27.25 | 1.94% |
| CHINA GOVERNMENT BOND | CGB 2.6 09.01.32 INBK | 1.88% |
| CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB 4 12.01.31 CPI | 1.86% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | n/a | 1.79% |
| CANADIAN GOVERNMENT BOND | CAN 4 03.01.29 | 1.78% |
| JAPANESE GOVERNMENT CPI LINKED BOND | JGBI 0.005 03.10.34 29 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02481 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02599 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02723 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02488 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02839 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02566 | Sep 30, 2024 |