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TREZX
T. Rowe Price Emerging Markets Bond Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TREZX Mutual Fund Price & Analysis

The T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) is a mutual fund that focuses on investing in fixed-income securities issued by companies and governments in emerging markets. This fund aims to provide investors with exposure to the potential growth and diversification opportunities in these developing economies. The "Z Class" designation indicates that this fund is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, TREZX offers a way for investors to access the bond markets of emerging economies through the expertise of T. Rowe Price, a well-respected investment management firm.

TREZX Mutual Fund Chart & Stats

Previous Close$9.46
Sub-CategoryGlobal,International Bonds
Total Liabilities46.86M
Last Dividend Ex-Date
Aug 30, 2024
Expense Ratio0.00%
Holding Count350
Brandt. rowe price international funds, inc.
Dividend Yield
0.65 (6.88%)
CategoryFixed-Income
Total Assets4.11B
Shares OutstandingN/A
52-Week Range$8.10 - $9.47

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
1.97%
USD_CASH
Ivory Coast Government International Bond
1.64%
USD_CASH
Panama Government International Bond
1.60%
USD_CASH
Export-Import Bank of India
1.54%
USD_CASH
Angolan Government International Bond
1.37%
USD_CASH
Jordan Government International Bond
1.26%
USD_CASH
Petroleos de Venezuela SA
1.25%
USD_CASH
Angolan Government International Bond
1.12%
USD_CASH
Indonesia Government International Bond
1.02%
USD_CASH
Petroleos Mexicanos
0.98%
Total13.75%
Go to Holdings >

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