TRMZX Mutual Fund

TRMZX Mutual Fund

NAV$8.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.71%
Holdings
715
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+1.54%
1 Year+3.14%
3 Year+5.25%
5 Year+1.44%

Asset Allocation

Stocks: 0.03%
Bonds: 89.01%
Other: 10.95%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund9.58%
-Japan Government Of 0% 05/18/2026 0 46160 2026-05-182.72%
-Japan Treasury Discount Bill 0 2026-04-062.01%
-B 5/12/26 Govt1.86%
CANRRB 4 12/01/31 CPCanadian Government Rrb Bonds 12/31 4 4 1.70%
Top 10 Concentration: 25.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TRMZX Mutual Fund Overview

TRMZX Mutual Fund (T. Rowe Price International Bond Fund (USD Hedged)) is managed by T.Rowe Price. holding 715 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2020-03-16.

TRMZX performance shows a YTD return of 1.54%. The 1-year return is 3.14% and the 5-year return is 1.44%. TRMZX dividend yield stands at 3.71%, paid monthly.

TRMZX top holdings include T. Rowe Price Government Reserve Fund (9.6%), Japan Government Of 0% 05/18/2026 0 46160 2026-05-18 (2.7%), Japan Treasury Discount Bill 0 2026-04-06 (2.0%), B 5/12/26 Govt (1.9%), Canadian Government Rrb Bonds 12/31 4 4 (1.7%). Go to all TRMZX holdings, TRMZX sectors, or TRMZX dividends.

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