TRLZX Mutual Fund

TRLZX Mutual Fund

NAV$6.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.99%
Holdings
616
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+0.51%
1 Year+0.73%
3 Year+4.40%
5 Year-2.42%
10 Year-0.04%

Asset Allocation

Stocks: 0.05%
Bonds: 92.33%
Other: 7.62%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund6.40%
-Japan Treasury Discount Bill2.70%
-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-301.76%
-Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/20311.73%
CANRRB 4 12/01/31 CPCanadian Government Rrb Bonds 12/31 4 4 1.71%
Top 10 Concentration: 20.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TRLZX Mutual Fund Overview

TRLZX Mutual Fund (T. Rowe Price International Bond Fund Class Z) is managed by T.Rowe Price. holding 616 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2020-03-16.

TRLZX performance shows a YTD return of 0.51%. The 1-year return is 0.73% and the 5-year return is -2.42%. TRLZX dividend yield stands at 3.99%, paid monthly.

TRLZX top holdings include T. Rowe Price Government Reserve Fund (6.4%), Japan Treasury Discount Bill (2.7%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (1.8%), Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031 (1.7%), Canadian Government Rrb Bonds 12/31 4 4 (1.7%). Go to all TRLZX holdings, TRLZX sectors, or TRLZX dividends.

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