T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
+0.020 (0.42%)
At close: Apr 24, 2025
0.85% (1Y)
| Fund Assets | 294.17M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 7.06% |
| Dividend Growth | 0.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 4.750 |
| YTD Return | 5.40% |
| 1-Year Return | 7.35% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 318 |
| 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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.
Top 10 Holdings
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | n/a | 3.83% |
| UNITED STATES TREASURY BILL | B 0 05.15.25 | 3.57% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 3.33% |
| REPUBLIC OF POLAND GOVERNMENT BOND | n/a | 3.01% |
| MEXICAN BONOS | n/a | 2.80% |
| INDONESIA TREASURY BOND | n/a | 2.66% |
| CHINA GOVERNMENT BOND | n/a | 2.63% |
| MALAYSIA GOVERNMENT BOND | MGS 3.757 05.22.40 0519 | 2.32% |
| UNITED STATES TREASURY BILL | B 0 02.27.25 | 2.13% |
| CZECH REPUBLIC GOVERNMENT BOND | CZGB 2 10.13.33 103 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02802 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02904 | Oct 31, 2024 |