T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)
| Fund Assets | 296.43M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 75.20% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.69% |
| Dividend Growth | 0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.04 |
| YTD Return | 11.83% |
| 1-Year Return | 5.65% |
| 5-Year Return | n/a |
| 52-Week Low | 4.55 |
| 52-Week High | 5.08 |
| Beta (5Y) | n/a |
| Holdings | 310 |
| 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 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Top 10 Holdings
26.11% of assets| Name | Symbol | Weight |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | n/a | 3.57% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 3.50% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 3.37% |
| MEXICAN BONOS | MBONO.8.5 02.28.30 M | 2.65% |
| INDONESIA TREASURY BOND | INDOGB.6.625 05.15.33 FR65 | 2.53% |
| INDIA GOVERNMENT BOND | n/a | 2.24% |
| UNITED STATES TREASURY BILL | B.0 09.18.25 | 2.14% |
| THAILAND GOVERNMENT BOND | n/a | 2.12% |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | SAGB.8.75 01.31.44 2044 | 2.10% |
| MALAYSIA GOVERNMENT BOND | n/a | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03077 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02969 | Jul 31, 2025 |
| 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 |