T. Rowe Price Emerging Markets Bond Adv (PAIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.02 (0.21%)
Oct 24, 2025, 4:00 PM EDT
0.21%
Fund Assets5.08B
Expense Ratio1.15%
Min. Investment$0.00
Turnover40.20%
Dividend (ttm)0.54
Dividend Yield5.52%
Dividend Growth12.79%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.74
YTD Return7.75%
1-Year Return8.19%
5-Year Return9.34%
52-Week Low8.78
52-Week High9.84
Beta (5Y)n/a
Holdings409
Inception DateAug 28, 2015

About PAIKX

The T. Rowe Price Emerging Markets Bond Fund is a mutual fund that focuses on investing in fixed-income securities issued by emerging market governments and companies. Its primary purpose is to provide high income and capital appreciation to investors. The fund typically invests in a mix of sovereign bonds and corporate bonds, with an emphasis on high-quality foreign bonds. It may also allocate up to 20% of its assets in below investment-grade bonds, offering a diversified portfolio across various emerging markets. By targeting both established and frontier markets, the fund offers a broad exposure to global emerging economies, making it a significant player in the emerging markets bond sector.

Fund Family T. Rowe Price
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 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income C0.76%
FGWMXFidelityFidelity Advisor New Markets Income M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income I0.76%
FNMIXFidelityFidelity New Markets Income0.76%

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

13.60% of assets
NameSymbolWeight
Trp Government Reserven/a2.29%
Malaysia (Government Of) 3.828%MGS.3.828 07.05.34 04191.87%
South Africa (Republic of) 7.1%SOAF.7.1 11.19.36 REGS1.74%
Brazil (Federative Republic) 6.625%BRAZIL.6.625 03.15.351.29%
Ecuador (Republic Of) 6.9%ECUA.6.9 07.31.35 REGS1.16%
Petroleos Mexicanos Sa De CV 10%PEMEX.10 02.07.331.15%
Romania (Republic Of) 5.75%ROMANI.5.75 09.16.30 144A1.12%
Romania (Republic Of) 6.625%ROMANI.6.625 05.16.36 144A1.09%
Ghana (Republic of) 5%GHANA.5 07.03.35 REGS0.95%
Petroleos Mexicanos Sa De CV 8.75%PEMEX.8.75 06.02.290.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04269Sep 30, 2025
Aug 29, 2025$0.04728Aug 29, 2025
Jul 31, 2025$0.04492Jul 31, 2025
Jun 30, 2025$0.04161Jun 30, 2025
May 30, 2025$0.04624May 30, 2025
Apr 30, 2025$0.04432Apr 30, 2025
Full Dividend History