TREZX Mutual Fund Price & Analysis

The T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) is a mutual fund that focuses on investing in fixed-income securities issued by companies and governments in emerging markets. This fund aims to provide investors with exposure to the potential growth and diversification opportunities in these developing economies. The "Z Class" designation indicates that this fund is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, TREZX offers a way for investors to access the bond markets of emerging economies through the expertise of T. Rowe Price, a well-respected investment management firm.

TREZX Mutual Fund Chart & Stats

$9.79

<$0.01(0.10%)

Sep 04, 2026

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Top 10 Holdings

USD_CASH

T. Rowe Price Government Reserve Fund

3.39%

USD_CASH

SOUTH AFRICA

1.95%

USD_CASH

MALAYSIA

1.83%

USD_CASH

BRAZIL

1.61%

USD_CASH

PETROLEOS DE VENEZUELA SA

1.35%

USD_CASH

PETROLEOS MEXICANOS

1.20%

USD_CASH

REPUBLIC OF ARGENTINA

1.13%

USD_CASH

ROMANIA 144A

1.11%

USD_CASH

PEMEX PROJ FDG MASTER TR

1.05%

USD_CASH

REPUBLIC OF ARGENTINA

1.03%

Total15.68%

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TREZX Mutual Fund Chart & Stats

Top 10 Holdings

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