TECZX Mutual Fund

TECZX Mutual Fund

NAV$9.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.17%
Holdings
206
Inception Date
May 12, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.05%
1 Year+6.08%
3 Year+7.35%
5 Year+1.99%
10 Year+3.62%

Asset Allocation

Stocks: 0.70%
Bonds: 93.98%
Other: 5.32%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund5.15%
ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20331.72%
-Ypf Sociedad Anonima 9.5% 01/17/20311.35%
-Smic Sg Holdings Pte Ltd 5.375 2029-07-241.20%
HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/20291.16%
Top 10 Concentration: 15.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TECZX Mutual Fund Overview

TECZX Mutual Fund (T. Rowe Price Emerging Markets Corporate Bond Fund Class Z) is managed by T.Rowe Price. holding 206 positions across sectors including Financials, Energy, Communication Services. Inception date: 2025-05-12.

TECZX performance shows a YTD return of 2.05%. The 1-year return is 6.08% and the 5-year return is 1.99%. TECZX dividend yield stands at 6.17%, paid monthly.

TECZX top holdings include T. Rowe Price Government Reserve Fund (5.2%), Ecopetrol Sa 8.88% Jan 13, 2033 (1.7%), Ypf Sociedad Anonima 9.5% 01/17/2031 (1.4%), Smic Sg Holdings Pte Ltd 5.375 2029-07-24 (1.2%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (1.2%). Go to all TECZX holdings, TECZX sectors, or TECZX dividends.

TECZX can be compared against other funds. Use TECZX overlap to find shared positions, or TECZX vs another fund for a side-by-side view. TECZX alternatives are available via the screener, along with tax-loss harvesting opportunities.