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) | 0.52 |
| Dividend Yield | 5.54% |
| Dividend Growth | 6.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.33 |
| YTD Return | 0.04% |
| 1-Year Return | 6.15% |
| 5-Year Return | 5.54% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.46 |
| Beta (5Y) | 0.24 |
| Holdings | 208 |
| 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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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 |
Top 10 Holdings
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.46% |
| Ecopetrol S.A. 8.875% | ECOPET.8.875 01.13.33 | 2.01% |
| YPF Sociedad Anonima 9.5% | YPFDAR.9.5 01.17.31 REGS | 1.31% |
| Smic Sg Holdings Pte. Ltd. 5.375% | SMPM.5.375 07.24.29 EMTN | 1.17% |
| HTA Group Limited (Mauritius) 7.5% | HLSTWR.7.5 06.04.29 144A | 1.15% |
| Prosus NV 3.061% | PRXNA.3.061 07.13.31 REGS | 1.12% |
| Axian Telecom Holding & Management PLC 7.25% | AXNTLC.7.25 07.11.30 144A | 1.02% |
| Banca Transilvania | n/a | 1.00% |
| Minejesa Capital BV 4.625% | MINCAP.4.625 08.10.30 REGS | 1.00% |
| Health & Happiness (H&H) International Holdings Ltd. 9.125% | BTSDF.9.125 07.24.28 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04035 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04443 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04628 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03982 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04661 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04011 | Sep 30, 2025 |