TRLZX Mutual Fund Price & Analysis

The T. Rowe Price International Bond Fund Z Class (TRLZX) is a mutual fund that primarily invests in international fixed-income securities. This fund aims to provide investors with exposure to a diverse range of global bond markets, including both developed and emerging economies. Managed by T. Rowe Price, a renowned investment management firm, this fund seeks to generate income and potential capital appreciation for its investors. With a focus on high-quality, investment-grade bonds, the T. Rowe Price International Bond Fund Z Class offers a conservative approach to international investing.

TRLZX Mutual Fund Chart & Stats

$7.16

$0.02(0.28%)

May 28, 2026

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Top 10 Holdings

USD_CASH

T. Rowe Price Government Reserve Fund

3.24%

USD_CASH

JAPAN T BILL

2.95%

USD_CASH

JAPAN T BILL

2.45%

USD_CASH

FRENCH T-BILL

2.40%

USD_CASH

GERMANY INFL INDX

1.89%

USD_CASH

CANADA INFL INDX

1.83%

USD_CASH

BELGIUM

1.70%

USD_CASH

UNITED KINGDOM GILT

1.63%

USD_CASH

BRAZIL NTN-F

1.52%

USD_CASH

CANADA

1.49%

Total21.11%

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TRLZX Mutual Fund Chart & Stats

Top 10 Holdings

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