T. Rowe Price Emerging Markets Bond Fund Advisor Class (PAIKX)
| Fund Assets | 6.25B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 53.20% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.57% |
| Dividend Growth | 1.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.78 |
| YTD Return | 2.07% |
| 1-Year Return | 9.06% |
| 5-Year Return | 8.48% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.48 |
| Holdings | 450 |
| Inception Date | Aug 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.
Performance
PAIKX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.79% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.04% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.69% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.79% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.04875 | Jul 31, 2026 |
| Jun 30, 2026 | $0.04418 | Jun 30, 2026 |
| May 29, 2026 | $0.04453 | May 29, 2026 |
| Apr 30, 2026 | $0.04347 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04454 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04289 | Feb 27, 2026 |