TRMZX Mutual Fund Price & Analysis

The T. Rowe Price International Bond Fund (USD Hedged) Z Class, with the ticker TRMZX, is a mutual fund that primarily invests in international bonds while hedging against fluctuations in the US dollar. This fund is managed by T. Rowe Price, a well-known investment management firm, and is classified as a Z Class fund, which typically has lower fees and requires a higher minimum investment. The fund aims to provide investors with exposure to international fixed income securities while minimizing currency risk.

TRMZX Mutual Fund Chart & Stats

$8.44

<$0.01(0.12%)

Sep 04, 2026

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Top 10 Holdings

USD_CASH

T. Rowe Price Government Reserve Fund

9.58%

USD_CASH

JAPAN T BILL

2.72%

USD_CASH

JAPAN T BILL

2.01%

USD_CASH

U S TREASURY BILL

1.86%

USD_CASH

CANADA INFL INDX

1.70%

USD_CASH

GERMANY INFL INDX

1.69%

USD_CASH

BELGIUM

1.60%

USD_CASH

UNITED KINGDOM GILT

1.56%

USD_CASH

SINGAPORE

1.47%

USD_CASH

BRAZIL NTN-F

1.41%

Total25.59%

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TRMZX Mutual Fund Chart & Stats

Top 10 Holdings

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