T. Rowe Price Emerging Markets Bond Adv (PAIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.48

+0.04 (0.42%)

Nov 4, 2026, 4:00 PM EST

Fund Assets	6.14B
Expense Ratio	1.097%
Min. Investment	$2,500
Turnover	53.20%
Dividend (ttm)	0.55
Dividend Yield	5.76%
Dividend Growth	-0.56%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.44
YTD Return	-0.42%
1-Year Return	0.73%
5-Year Return	8.12%
52-Week Low	9.35
52-Week High	10.02
Beta (5Y)	0.48
Holdings	443
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 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.67%
FGVMX	Fidelity	Fidelity Advisor New Markets Income A	1.07%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.07%
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	1.79%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.78%

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%

Top 10 Holdings

16.96% of assets

Name	Symbol	Weight
Trp Government Reserve	n/a	3.78%
Cash Offsets For Shorts & Derivatives	n/a	2.29%
South Africa (Republic of) 7.1%	SOAF.7.1 11.19.36 REGS	1.97%
Brazil (Federative Republic) 6.625%	BRAZIL.6.625 03.15.35	1.68%
Petroleos de Venezuela SA 9%	PDVSA.9 11.17.21 REGS	1.41%
Argentina (Republic Of) 0.75%	ARGENT.0.75 07.09.30	1.34%
Petroleos Mexicanos Sa De CV 10%	PEMEX.10 02.07.33	1.25%
Argentina (Republic Of) 4.125%	ARGENT.4.125 07.09.35	1.20%
Argentina (Republic Of) 5%	ARGENT.5 01.09.38	1.04%
Romania (Republic Of) 5.75%	ROMANI.5.75 09.16.30 144A	1.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04998	Oct 30, 2026
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

Full Dividend History