T Rowe Price Fund Quote

TREZX Fund  USD 9.29  0.02  0.22%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T Rowe is trading at 9.29 as of the 19th of July 2025; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 9.27. T Rowe has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in debt securities of emerging market governments or companies located in emerging market countries. The funds investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. More on T Rowe Price

Moving together with TREZX Mutual Fund

  0.96PEXMX T Rowe PricePairCorr
  0.96TEEFX T Rowe PricePairCorr
  0.98TECIX T Rowe PricePairCorr
  0.97TEIMX T Rowe PricePairCorr
  0.96PFFRX T Rowe PricePairCorr
  0.93TEUIX T Rowe PricePairCorr

TREZX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Emerging Markets Bond Funds, Emerging Markets Bond, T. Rowe Price (View all Sectors)
Update Date30th of June 2025
T Rowe Price [TREZX] is traded in USA and was established 19th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 3.65 B in assets with no minimum investment requirements, while the total return for the last 3 years was -1.46%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

T Rowe Top Holders

PARAXT Rowe PriceMutual FundTarget-Date 2000-2010
TFRRXTarget 2005 FundMutual FundTarget-Date 2000-2010
PANRXT Rowe PriceMutual FundTarget-Date 2000-2010
TSPNXT Rowe PriceMutual FundMultisector Bond
PAHRXT Rowe PriceMutual FundTarget-Date 2015
TORFXTarget 2010 FundMutual FundTarget-Date 2000-2010
TTRTXTarget 2015 FundMutual FundTarget-Date 2015
TRROXT Rowe PriceMutual FundTarget-Date 2000-2010
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TREZX Mutual Fund

T Rowe financial ratios help investors to determine whether TREZX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TREZX with respect to the benefits of owning T Rowe security.
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