T. Rowe Price Emerging Markets Bond Fund Advisor Class (PAIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
At close: Jul 18, 2025
0.76%
Fund Assets5.96B
Expense Ratio1.15%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.53
Dividend Yield5.75%
Dividend Growth13.49%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.26
YTD Return2.45%
1-Year Return4.73%
5-Year Return5.13%
52-Week Low8.78
52-Week High9.48
Beta (5Y)n/a
Holdings443
Inception DateAug 28, 2015

About PAIKX

The T. Rowe Price Emerging Markets Bond Fund Advisor Class (PAIKX) seeks to provide high income and capital appreciation. PAIKX seeks to invest at least 80% of its assets in bonds and 65% of its assets in high-quality foreign bonds. PAIKX may invest up to 20% of its assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating.

Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol PAIKX
Share Class -advisor Class
Index JP Morgan EMBI Global Diversified TR

Performance

PAIKX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C0.76%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.76%
FNMIXFidelityFidelity New Markets Income Fund0.76%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TREZX-z Classn/a
PRXIX-i Class0.69%

Top 10 Holdings

11.32% of assets
NameSymbolWeight
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BONDn/a1.66%
IVORY COAST GOVERNMENT INTERNATIONAL BONDIVYCST.6.125 06.15.33 REGS1.52%
EXPORT-IMPORT BANK OF INDIAn/a1.39%
PANAMA GOVERNMENT INTERNATIONAL BONDPANAMA.6.4 02.14.351.27%
PETROLEOS DE VENEZUELA SAPDVSA.9 11.17.21 REGS1.04%
BRAZILIAN GOVERNMENT INTERNATIONAL BONDBRAZIL.6.625 03.15.350.98%
INDONESIA GOVERNMENT INTERNATIONAL BONDn/a0.88%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENT.1 07.09.290.87%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOM.8 04.20.330.85%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENT.5 01.09.380.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04161Jun 30, 2025
May 30, 2025$0.04624May 30, 2025
Apr 30, 2025$0.04432Apr 30, 2025
Mar 31, 2025$0.04299Mar 31, 2025
Feb 28, 2025$0.04101Feb 28, 2025
Jan 31, 2025$0.05313Jan 31, 2025
Full Dividend History