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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.25

0.00 (0.00%)

At close: Aug 26, 2026

-1.18% (1Y)

Fund Assets	245.76M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.55%
Dividend Growth	2.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.25
YTD Return	0.78%
1-Year Return	3.48%
5-Year Return	4.34%
52-Week Low	9.14
52-Week High	9.46
Beta (5Y)	0.24
Holdings	209
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 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

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
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
Mar 31, 2026	$0.04204	Mar 31, 2026
Feb 27, 2026	$0.04035	Feb 27, 2026

Full Dividend History