T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)

Fund Assets	294.17M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	6.25%
Dividend Growth	-0.80%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	4.880
YTD Return	8.06%
1-Year Return	7.37%
5-Year Return	n/a
52-Week Low	4.550
52-Week High	5.040
Beta (5Y)	n/a
Holdings	333
Inception Date	n/a

About TRZFX

TRZFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRZFX
• Share Class: -z Class

Performance

TRZFX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.4324 to 8.06.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEIMX	-i Class	0.69%
PAELX	Advisor Class	1.10%

Top 10 Holdings

28.52% of assets

Name	Symbol	Weight
UNITED STATES TREASURY NOTE/BOND	n/a	4.53%
UNITED STATES TREASURY BILL	B.0 05.15.25	3.86%
REPUBLIC OF POLAND GOVERNMENT BOND	n/a	2.87%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	n/a	2.67%
INDONESIA TREASURY BOND	n/a	2.56%
MEXICAN BONOS	n/a	2.56%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	SAGB.8.875 02.28.35 2035	2.42%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	n/a	2.41%
INDIA GOVERNMENT BOND	n/a	2.37%
CZECH REPUBLIC GOVERNMENT BOND	n/a	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02936	May 30, 2025
Apr 30, 2025	$0.0276	Apr 30, 2025
Mar 31, 2025	$0.0272	Mar 31, 2025
Feb 28, 2025	$0.0258	Feb 28, 2025
Jan 31, 2025	$0.02958	Jan 31, 2025
Dec 31, 2024	$0.02686	Dec 31, 2024