TRZFX Mutual Fund Price & Analysis

The T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) is a mutual fund that focuses on investing in fixed-income securities issued by emerging market countries. This fund primarily invests in bonds denominated in local currencies, providing exposure to the local economies and potentially higher yields. The Z Class designation indicates that this fund is designed for institutional investors and may have lower fees compared to other share classes. With a focus on emerging markets, this fund offers potential for growth and diversification in a global portfolio.

TRZFX Mutual Fund Chart & Stats

$5.06

<$0.01(0.20%)

Sep 04, 2026

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Top 10 Holdings

USD_CASH

NOTA DO TESOURO NACIONAL

4.48%

USD_CASH

T. Rowe Price Government Reserve Fund

4.32%

USD_CASH

MEXICO

3.81%

USD_CASH

SOUTH AFRICA

2.65%

USD_CASH

CZECH REPUBLIC

2.25%

USD_CASH

ROMANIA

2.17%

USD_CASH

INDONESIA

2.10%

USD_CASH

HUNGARY

2.10%

USD_CASH

NOTA DO TESOURO NACIONAL

1.77%

USD_CASH

INDIA GOVERNMENT BOND

1.76%

Total27.39%

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TRZFX Mutual Fund Chart & Stats

Top 10 Holdings

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