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T. Rowe Price Emerging Markets Bond Z (TREZX)

8.97
+0.01
+(0.11%)
At close: April 17 at 8:02:18 PM EDT
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  • Previous Close 8.96
  • YTD Return 2.33%
  • Expense Ratio 0.00%
  • Category Emerging Markets Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.97B
  • Beta (5Y Monthly) 1.18
  • Yield 6.85%
  • 5y Average Return --
  • Holdings Turnover 40.20%
  • Last Dividend 0.16
  • Inception Date Aug 28, 2015

The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.

T. Rowe Price

Fund Family

Emerging Markets Bond

Fund Category

4.97B

Net Assets

2015-08-28

Inception Date

More about T. Rowe Price Emerging Markets Bond Z

Performance Overview: TREZX

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Trailing returns as of 4/17/2025. Category is Emerging Markets Bond.

YTD Return

TREZX
2.33%
Category
0.13%
 

1-Year Return

TREZX
7.52%
Category
9.26%
 

3-Year Return

TREZX
4.48%
Category
5.92%
 

5-Year Return

TREZX
5.27%
Category
4.76%
 

Holdings: TREZX

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Sector Weightings

SectorTREZX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: TREZX

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Research Reports: TREZX

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