T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)
| Fund Assets | 333.45M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 75.20% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.70% |
| Dividend Growth | 1.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.08 |
| YTD Return | 19.06% |
| 1-Year Return | 16.95% |
| 5-Year Return | n/a |
| 52-Week Low | 4.25 |
| 52-Week High | 5.10 |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | n/a |
About TRZFX
T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class is a mutual fund specializing in sourcing high income and capital appreciation through investments in bonds denominated in emerging markets currencies. Managed by T. Rowe Price, the fund typically allocates at least 80% of its net assets to bonds issued by governments, government agencies, and supranational organizations within developing economies, as well as derivatives linked to these securities. This strategy provides investors with exposure to both fixed-income returns and currency movements specific to emerging markets, allowing for diverse opportunities relative to more developed fixed-income markets. The fund emphasizes attractive combinations of bond yields and currency trends, utilizing hedging where currency risk is deemed unfavorable. With a non-diversified approach, it may include lower-rated bonds, even those in default, offering a comprehensive participation in the dynamic and often higher-yielding emerging markets debt sector. T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class plays a significant role in portfolios seeking diversification, yield enhancement, and geographic exposure outside of developed markets fixed-income securities.
Performance
TRZFX had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
31.29% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 10.06% |
| CZECH REPUBLIC GOVERNMENT BOND | CZGB.2 10.13.33 103 | 3.44% |
| NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 3.44% |
| MEXICO - MEXICAN BONOS | MBONO.8.5 02.28.30 M | 2.65% |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | SAGB.8.75 01.31.44 2044 | 2.23% |
| INDONESIA TREASURY BOND | INDOGB.6.625 05.15.33 FR65 | 2.21% |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | SAGB.8.75 02.28.48 2048 | 1.93% |
| THAILAND GOVERNMENT BOND | THAIGB.1.585 12.17.35 | 1.89% |
| INDIA GOVERNMENT BOND | IGB.7.26 02.06.33 | 1.88% |
| REPUBLIC OF POLAND GOVERNMENT BOND | POLGB.2.75 10.25.29 1029 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02778 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03224 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02719 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03077 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02969 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02753 | Jun 30, 2025 |