T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX)
| Fund Assets | 245.76M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.41% |
| Dividend Growth | 14.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.24 |
| YTD Return | 1.67% |
| 1-Year Return | 4.85% |
| 5-Year Return | 6.17% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.24 |
| Holdings | 189 |
| Inception Date | May 24, 2012 |
About PACEX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.25% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Corporate Bond Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Corporate Bond Fund; Advisor Class Shares seeks high current income and secondarily capital, appreciation. PACEX will invest at least 80% of its net assets in bonds issued by companies that are located or listed in, or conduct the predominant part of their business activitives in, the emerging market countries.
Performance
PACEX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TECIX | -i Class | 0.74% |
| TECZX | -z Class | n/a |
Top 10 Holdings
14.26% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 3.13% |
| ECOPETROL SA | n/a | 1.72% |
| AXIAN TELECOM | AXNTLC.7.375 02.16.27 144A | 1.37% |
| COSAN OVERSEAS LTD | CSANBZ.8.25 PERP | 1.26% |
| EIG PEARL HOLDINGS SARL | EIGPRL.3.545 08.31.36 REGS | 1.23% |
| ZHONGSHENG GROUP HOLDINGS LTD | ZHOSHK.5.98 01.30.28 | 1.22% |
| AFRICELL HOLDING LTD | n/a | 1.11% |
| SMIC SG HOLDINGS PTE LTD | SMPM.5.375 07.24.29 EMTN | 1.09% |
| HTA GROUP LTD/MAURITIUS | HLSTWR.7.5 06.04.29 144A | 1.06% |
| FIRST ABU DHABI BANK PJSC | FABUH.V6.32 04.04.34 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04092 | Jun 30, 2025 |
| May 30, 2025 | $0.04427 | May 30, 2025 |
| Apr 30, 2025 | $0.0432 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04211 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0398 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04399 | Jan 31, 2025 |