T. Rowe Price Emerging Markets Bond Fund Z Class
TREZX
NASDAQ
| Weiss Ratings | TREZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TREZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Samy B. Muaddi (6), Richard Hall (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TREZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Markets Bond Fund Z Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TREZX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.96% | |||
| Dividend | TREZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TREZX-NASDAQ | Click to Compare |
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| Cash | 10.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.14% | |||
| U.S. Bond | -0.17% | |||
| Non-U.S. Bond | 89.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.15% | |||
| Price History | TREZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 3.24% | |||
| 2-Year Total Return | 17.42% | |||
| 3-Year Total Return | 35.53% | |||
| 5-Year Total Return | 18.30% | |||
| Price | TREZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TREZX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | TREZX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | TREZX-NASDAQ | Click to Compare |
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| Total Assets | 5.45B | |||
| Operating Ratios | TREZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 53.20% | |||
| Performance | TREZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.56% | |||
| Last Bear Market Total Return | -13.89% | |||