T. Rowe Price Emerging Mkts Corp Bd Adv (PACEX)

Fund Assets	245.76M
Expense Ratio	1.147%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.66%
Dividend Growth	0.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.03
YTD Return	-0.74%
1-Year Return	0.68%
5-Year Return	4.93%
52-Week Low	8.99
52-Week High	9.44
Beta (5Y)	0.25
Holdings	211
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.

• Category: Emerging Markets Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: PACEX
• Share Class: -advisor Class
• Index: Index is not available on Lipper Database

Performance

PACEX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04188	Sep 30, 2026
Aug 31, 2026	$0.04065	Aug 31, 2026
Jul 31, 2026	$0.04547	Jul 31, 2026
Jun 30, 2026	$0.04048	Jun 30, 2026
May 29, 2026	$0.04174	May 29, 2026
Apr 30, 2026	$0.04117	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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