TREZX Mutual Fund

TREZX Mutual Fund

NAV$9.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.18%
Holdings
490
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.00%
1 Year+10.83%
3 Year+10.92%
5 Year+3.44%
10 Year+3.58%

Asset Allocation

Stocks: 0.06%
Bonds: 96.22%
Other: 3.72%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.39%
-South Africa (Republic Of) Regs 7.1% Nov 19, 20361.95%
-Malaysia Government Bond Sr Unsecured 07/34 3.8281.83%
BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.625000001.61%
-Petroleos De 9% 11/21 9.00 % 12/31/20491.35%
Top 10 Concentration: 15.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

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 3.00%. The 1-year return is 10.83% and the 5-year return is 3.44%. TREZX dividend yield stands at 6.18%, 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 Regd 6.62500000 (1.6%), Petroleos De 9% 11/21 9.00 % 12/31/2049 (1.4%). 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.