TREZX Mutual Fund
TREZX Mutual Fund
TREZX Mutual Fund
T. Rowe Price Emerging Markets Bond Fund Class z
TREZX Mutual Fund Overview
TREZX Mutual Fund (T. Rowe Price Emerging Markets Bond Fund Class z) is managed by T.Rowe Price. holding 490 positions across sectors including Financials, Energy, Materials. Inception date: 2020-03-16.
TREZX performance shows a YTD return of 3.71%. The 1-year return is 13.20% and the 5-year return is 3.66%. TREZX dividend yield stands at 6.07%, paid monthly.
TREZX top holdings include T. Rowe Price Government Reserve Fund (3.4%), South Africa (Republic Of) Regs 7.1% Nov 19, 2036 (1.9%), Malaysia Government Bond Sr Unsecured 07/34 3.828 (1.8%), Fed Republic Of Brazil 6.63% 15Mar2035 (1.6%), Petroleos De Venezuela Sa (1.4%). View all TREZX holdings, sector breakdown, or dividend history.
TREZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TREZX alternatives are available via the screener, along with tax-loss harvesting opportunities.