T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class
TRZFX
NASDAQ
| Weiss Ratings | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Andrew J. Keirle (13) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.16% | |||
| Dividend | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.06% | |||
| Stock | 2.40% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 2.39% | |||
| Bond | 79.66% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 79.54% | |||
| Preferred | 0.00% | |||
| Convertible | 1.67% | |||
| Other Net | 0.20% | |||
| Price History | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 12.34% | |||
| 3-Year Total Return | 19.39% | |||
| 5-Year Total Return | 21.33% | |||
| Price | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.78 | |||
| 1-Month Low NAV | $4.60 | |||
| 1-Month High NAV | $4.78 | |||
| 52-Week Low NAV | $4.53 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.04 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 275.50M | |||
| Operating Ratios | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 75.20% | |||
| Performance | TRZFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.55% | |||
| Last Bear Market Total Return | -8.66% | |||