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 479 positions across sectors including Financials, Energy, Materials. Inception date: 2020-03-16.
TREZX performance shows a YTD return of 3.97%. The 1-year return is 10.04% and the 5-year return is 3.37%. TREZX dividend yield stands at 6.71%, paid monthly.
TREZX top holdings include South Africa (Republic Of) Regs 7.1% Nov 19, 2036 (2.0%), Malaysia Government Bond Sr Unsecured 07/34 3.828 (1.8%), Fed Republic Of Brazil Regd 6.62500000 (1.6%), T. Rowe Price Government Reserve Fund (1.5%), Petroleos De 9% 11/21 9.00 % 12/31/2049 (1.3%). Go to all TREZX holdings, TREZX sectors, or TREZX dividends.
TREZX can be compared against other funds. Use TREZX overlap to find shared positions, or TREZX vs another fund for a side-by-side view. TREZX alternatives are available via the screener, along with tax-loss harvesting opportunities.