T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.990
+0.020 (0.40%)
At close: Jul 1, 2025
6.17% (1Y)
| Fund Assets | 294.17M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 6.22% |
| Dividend Growth | 1.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.970 |
| YTD Return | 9.61% |
| 1-Year Return | 10.42% |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRZFX
Share Class -z Class
Performance
TRZFX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.02753 | Jun 30, 2025 |
| 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 |