T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.01 (0.12%)
Apr 23, 2025, 4:00 PM EDT
2.15% (1Y)
| Fund Assets | 7.12B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.74% |
| Dividend Growth | 13.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.53 |
| YTD Return | 0.72% |
| 1-Year Return | 5.73% |
| 5-Year Return | 8.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 426 |
| 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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.69% |
| United States Treasury Bills 0% | B 0 04.17.25 | 2.81% |
| Japan (Government Of) 0.005% | JGBI 0.005 03.10.34 29 | 2.80% |
| Belgium (Kingdom Of) 1% | BGB 1 06.22.31 75 | 2.69% |
| Canada (Government of) 0% | CTB 0 01.03.03 | 2.11% |
| Canada (Government of) 4% | CANRRB 4 12.01.31 CPI | 1.95% |
| Germany (Federal Republic Of) 0.5% | DBRI 0.5 04.15.30 I.L | 1.95% |
| France (Republic Of) 1.25% | FRTR 1.25 05.25.36 OAT | 1.71% |
| Canada (Government of) 4% | CAN 4 03.01.29 | 1.64% |
| Poland (Republic of) 5% | POLGB 5 10.25.34 1034 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02612 | Mar 31, 2025 |
| 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 |