TRDZX Mutual Fund

TRDZX Mutual Fund (T. Rowe Price Dynamic Global Bond Fund Class Z) is managed by T.Rowe Price with $3.16B in net assets. TRDZX expense ratio is 0.50%, holding 355 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2020-03-16.

TRDZX performance shows a YTD return of 4.27%. The 1-year return is 4.52% and the 5-year return is 2.41%. TRDZX dividend yield stands at 5.91%, paid monthly.

TRDZX top holdings include Us Treasury N/B 4.25 05/31/2025 (9.3%), T. Rowe Price Government Reserve Fund (5.6%), Deutschland Rep EUR I/l Reg S (b) 0.1% 04-15-26 (5.4%), Treasury Bill 0% Sep 18, 2025 (3.8%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (3.4%). Go to all TRDZX holdings, TRDZX sectors, or TRDZX dividends.

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