T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Local Currency Bond Fund (TRZFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.600
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
-8.55% (1Y)
| Fund Assets | 303.87M |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 107.60% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 7.31% |
| Dividend Growth | -0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 4.600 |
| YTD Return | -3.32% |
| 1-Year Return | -1.98% |
| 5-Year Return | n/a |
| 52-Week Low | 4.590 |
| 52-Week High | 5.070 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| Inception Date | n/a |
About TRZFX
Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. It generally invests in securities where the combination of fixed-income returns and currency exchange rates appears attractive or, if the currency trend is unfavorable, where the adviser believes the currency risk can be minimized through hedging. The fund is non-diversified.
Fund Family T. Rowe Price
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZFX
Performance
TRZFX had a total return of -1.98% in the past year. Since the fund's inception, the average annual return has been -1.54%, including dividends.
Top 10 Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | SAGB 8.875 02.28.35 2035 | 4.23% |
| REPUBLIC OF POLAND GOVERNMENT BOND | POLGB 6 10.25.33 1033 | 2.89% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.76% |
| MALAYSIA GOVERNMENT BOND | n/a | 2.69% |
| MEXICAN BONOS | MBONO 8.5 11.18.38 M | 2.67% |
| INDONESIA TREASURY BOND | INDOGB 8.75 05.15.31 FR73 | 2.64% |
| CHINA GOVERNMENT BOND | CGB 3.13 11.21.29 INBK | 2.42% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | BNTNF 10 01.01.31 NTNF | 2.21% |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | SAGB 8.75 01.31.44 2044 | 2.13% |
| CZECH REPUBLIC GOVERNMENT BOND | n/a | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02802 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02904 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02623 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03094 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02856 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02536 | Jun 28, 2024 |