T. Rowe Price Emerg Mkts Lcl Ccy Bd Adv (PAELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.04

-0.01 (-0.20%)

At close: Aug 26, 2026

1.61% (1Y)

Fund Assets	459.81M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	81.80%
Dividend (ttm)	0.31
Dividend Yield	6.13%
Dividend Growth	8.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.05
YTD Return	1.84%
1-Year Return	7.11%
5-Year Return	9.95%
52-Week Low	4.85
52-Week High	5.24
Beta (5Y)	0.45
Holdings	212
Inception Date	May 26, 2011

About PAELX

T. Rowe Price Emerging Markets Local Currency Bond Fund is a mutual fund focusing on emerging markets, primarily investing in bonds denominated in local currencies. Its primary function is to provide high income and capital appreciation, offering exposure to the diverse economic landscapes of emerging markets like Latin America, Eastern Europe, Africa, the Middle East, and Asia. The fund actively manages a portfolio of local-currency bonds issued by sovereigns and other entities, aiming to capitalize on local interest rate cycles and currency dynamics. It plays a significant role in the financial market by providing investors with a specialized opportunity to engage with emerging economies, which can be pivotal for portfolio diversification and strategic global investment strategies.

Fund Family T. Rowe Price

Category Emerging-Markets Local-Currency Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PAELX

Share Class Advisor Class

Index Index is not available on Lipper Database

Performance

PAELX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSEDX	Fidelity	Fidelity Series Em Mk Dbt Lcl Ccy	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZFX	-z Class	n/a
TEIMX	-i Class	0.69%

Top 10 Holdings

24.71% of assets

Name	Symbol	Weight
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.31 NTNF	4.60%
T. Rowe Price Gov. Reserve	TRPGRIA	3.00%
Cash Offsets For Shorts & Derivatives	n/a	2.70%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	2.55%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.29 NTNF	2.49%
Hungary (Republic Of) 6%	HGBR.3.5 12.23.24 29	2.09%
Mexican Bonos	n/a	2.06%
United States Treasury Bills 0%	B.0 09.24.26	1.99%
Indonesia (Republic of) 6.375%	INDOGB.6.375 04.15.32 FR91	1.76%
Indonesia (Republic of) 7.5%	INDOGB.7.5 04.15.40 FR83	1.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02847	Jul 31, 2026
Jun 30, 2026	$0.02652	Jun 30, 2026
May 29, 2026	$0.0273	May 29, 2026
Apr 30, 2026	$0.02734	Apr 30, 2026
Mar 31, 2026	$0.02972	Mar 31, 2026
Feb 27, 2026	$0.01929	Feb 27, 2026

Full Dividend History