T Rowe Price Fund Quote

TRLZX Fund  USD 7.27  0.01  0.14%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T Rowe is trading at 7.27 as of the 21st of July 2025; that is 0.14 percent up since the beginning of the trading day. The fund's open price was 7.26. T Rowe has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of June 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in foreign bonds. The fund relies on Bloomberg or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted toward compliance with the funds 80 percent investment policy. More on T Rowe Price

Moving together with TRLZX Mutual Fund

  0.66PEXMX T Rowe PricePairCorr
  0.68TEEFX T Rowe PricePairCorr
  0.81TECIX T Rowe PricePairCorr
  0.87TEIMX T Rowe PricePairCorr
  0.72PFFRX T Rowe PricePairCorr
  0.73TEUIX T Rowe PricePairCorr

TRLZX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Funds, World Bond Funds, World Bond, T. Rowe Price, Large, World Bond (View all Sectors)
Update Date30th of June 2025
T Rowe Price [TRLZX] is traded in USA and was established 21st of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under World Bond category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 828.15 M in assets with no minimum investment requirements with the current yeild of 0.04%, while the total return for the last 3 years was 2.16%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

T Rowe Top Holders

TSPNXT Rowe PriceMutual FundMultisector Bond
RPSIXSpectrum Income FundMutual FundMultisector Bond
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRLZX Mutual Fund

T Rowe financial ratios help investors to determine whether TRLZX 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 TRLZX with respect to the benefits of owning T Rowe security.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device