TECZX Mutual Fund

NAV$9.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.16%
Holdings
206
Inception Date
May 12, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.81%
1 Year+6.86%

Asset Allocation

Stocks: 0.70%
Bonds: 93.98%
Other: 5.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund5.15%
ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20331.72%
-Ypf Sociedad Anonima 9.5% 01/17/20311.35%
-Smic Sg Holdings Pte Ltd 5.375 2029-07-241.20%
HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/20291.16%
Top 10 Concentration: 15.71%Report Date: Mar 31, 2026
Download all 206 holdings for TECZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.16%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TECZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TECZX Mutual Fund Overview

TECZX Mutual Fund (T. Rowe Price Emerging Markets Corporate Bond Fund Class Z) is managed by T.Rowe Price. holding 206 positions across sectors including Other, Financials, Unknown. Inception date: 2025-05-12.

TECZX performance shows a YTD return of -1.81%. The 1-year return is 6.86%. TECZX dividend yield stands at 6.16%, paid monthly.

TECZX top holdings include T. Rowe Price Government Reserve Fund (5.2%), Ecopetrol Sa 8.88% Jan 13, 2033 (1.7%), Ypf Sociedad Anonima 9.5% 01/17/2031 (1.4%), Smic Sg Holdings Pte Ltd 5.375 2029-07-24 (1.2%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (1.2%). View all TECZX holdings, sector breakdown, or dividend history.

TECZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TECZX alternatives are available via the screener, along with tax-loss harvesting opportunities.