TRMZX Mutual Fund

TRMZX Mutual Fund

NAV$8.48
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.70%
Holdings
610
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+1.42%
1 Year+3.27%
3 Year+5.43%
5 Year+1.55%

Asset Allocation

Stocks: 0.23%
Bonds: 90.94%
Other: 8.84%

Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund8.23%
CANRRB 4 12/01/31 CPCanadian Government Real Return Bond 4 12/01/20311.99%
-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-301.98%
-Kingdom Of Belgium Government Bond1.88%
B 0 02/26/26Treasury Bill Feb 26, 20261.82%
Top 10 Concentration: 23.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TRMZX Mutual Fund (T. Rowe Price International Bond Fund (USD Hedged)) is managed by T.Rowe Price. holding 610 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2020-03-16.

TRMZX performance shows a YTD return of 1.42%. The 1-year return is 3.27% and the 5-year return is 1.55%. TRMZX dividend yield stands at 3.70%, paid monthly.

TRMZX top holdings include T. Rowe Price Government Reserve Fund (8.2%), Canadian Government Real Return Bond 4 12/01/2031 (2.0%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (2.0%), Kingdom Of Belgium Government Bond (1.9%), Treasury Bill Feb 26, 2026 (1.8%). View all TRMZX holdings, sector breakdown, or dividend history.

TRMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.