T Rowe Price Fund Quote

TRMZX Fund  USD 8.56  0.01  0.12%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T Rowe is trading at 8.56 as of the 26th of December 2025; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.55. T Rowe has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 27th of September 2025 and ending today, the 26th of December 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in non-U.S. dollar-denominated bonds. In addition, under normal market conditions the fund will maintain at least 80 percent of its net assets in U.S. dollar currency exposure. More on T Rowe Price

TRMZX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Funds, World Bond-USD Hedged Funds, World Bond-USD Hedged, T. Rowe Price (View all Sectors)
Update Date31st of December 2025
T Rowe Price [TRMZX] is traded in USA and was established 26th of December 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under World Bond-USD Hedged category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 7.12 B in assets with no minimum investment requirements with the current yeild of 0.04%, while the total return for the last year was 5.13%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

T Rowe Top Holders

TBLAXT Rowe PriceMutual FundTarget-Date 2000-2010
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
PAJRXT Rowe PriceMutual FundTarget-Date 2025
TORFXTarget 2010 FundMutual FundTarget-Date 2000-2010
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRMZX Mutual Fund

T Rowe financial ratios help investors to determine whether TRMZX 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 TRMZX with respect to the benefits of owning T Rowe security.
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