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

TRZFX Mutual Fund Price & Analysis

The T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) is a mutual fund that focuses on investing in fixed-income securities issued by emerging market countries. This fund primarily invests in bonds denominated in local currencies, providing exposure to the local economies and potentially higher yields. The Z Class designation indicates that this fund is designed for institutional investors and may have lower fees compared to other share classes. With a focus on emerging markets, this fund offers potential for growth and diversification in a global portfolio.

TRZFX Mutual Fund Chart & Stats

Previous Close$4.99
Sub-CategoryGlobal,International Bonds
Total Liabilities8.38M
Last Dividend Ex-Date
Aug 30, 2024
Expense Ratio0.00%
Holding Count135
Brandt. rowe price international funds, inc.
Dividend Yield
0.37 (7.44%)
CategoryFixed-Income
Total Assets313.16M
Shares OutstandingN/A
52-Week Range$4.60 - $5.07

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
6.89%
USD_CASH
Republic of South Africa Government Bond
4.33%
USD_CASH
Czech Republic Government Bond
3.57%
USD_CASH
Mexican Bonos
2.96%
USD_CASH
Indonesia Treasury Bond
2.54%
USD_CASH
China Government Bond
2.49%
USD_CASH
Malaysia Government Bond
2.48%
USD_CASH
Thailand Government Bond
2.11%
USD_CASH
Republic of Poland Government Bond
2.00%
USD_CASH
Colombian TES
1.97%
Total31.34%
Go to Holdings >

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