TRDZX Mutual Fund Price & Analysis

The T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) is a mutual fund that focuses on investing in a diverse portfolio of global fixed income securities. This fund is managed by T. Rowe Price, a well-respected investment management firm known for its active management approach. The Z Class designation indicates that this fund is only available to institutional investors and has a lower expense ratio compared to other share classes. With a dynamic approach to bond investing, this fund aims to provide investors with a steady stream of income while also seeking opportunities for capital appreciation.

TRDZX Mutual Fund Chart & Stats

$7.58

-$0.02(-0.26%)

Sep 11, 2026

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Top 10 Holdings

USD_CASH

T. Rowe Price Government Reserve Fund

10.36%

USD_CASH

UNITED KINGDOM

7.42%

USD_CASH

GERMANY INFL INDX

4.80%

USD_CASH

MEX BONOS DESARR FIX RT

4.63%

USD_CASH

UNITED KINGDOM

3.85%

USD_CASH

COLOMBIA

3.55%

USD_CASH

UNITED KINGDOM GILT

3.30%

USD_CASH

UNITED KINGDOM GILT

3.19%

USD_CASH

NOTA DO TESOURO NACIONAL

3.10%

USD_CASH

THAILAND INFL INDX

2.69%

Total46.89%

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TRDZX Mutual Fund Chart & Stats

Top 10 Holdings

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