T. Rowe Price Emerging Markets Bond Adv (PAIKX)

Fund Assets	6.14B
Expense Ratio	1.097%
Min. Investment	$2,500
Turnover	53.20%
Dividend (ttm)	0.55
Dividend Yield	5.77%
Dividend Growth	0.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.46
YTD Return	-0.84%
1-Year Return	2.57%
5-Year Return	7.94%
52-Week Low	9.35
52-Week High	10.02
Beta (5Y)	0.48
Holdings	454
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.

• Fund Family: T. Rowe Price
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PAIKX
• Share Class: -advisor Class
• Index: JP Morgan EMBI Global Diversified TR

Performance

PAIKX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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 C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.07%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.67%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.78%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.73%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TREZX	-z Class	n/a
PRXIX	-i Class	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04477	Sep 30, 2026
Aug 31, 2026	$0.04301	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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