T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.26
+0.03 (0.57%)
Feb 10, 2026, 8:10 AM EST
12.88% (1Y)
| Fund Assets | 390.38M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 75.20% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.77% |
| Dividend Growth | 4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.23 |
| YTD Return | 3.07% |
| 1-Year Return | 19.98% |
| 5-Year Return | 9.59% |
| 52-Week Low | 4.38 |
| 52-Week High | 5.26 |
| Beta (5Y) | 1.14 |
| Holdings | 187 |
| Inception Date | May 27, 2011 |
About PRELX
Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. It generally invests in securities where the combination of fixed-income returns and currency exchange rates appears attractive or, if the currency trend is unfavorable, where the adviser believes the currency risk can be minimized through hedging. The fund is non-diversified.
Fund Family T. Rowe Price
Category Emerging-Markets Local-Currency Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRELX
Index Index is not available on Lipper Database
Performance
PRELX had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
29.85% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 5.91% |
| Czech (Republic of) 2% | CZGB.2 10.13.33 103 | 3.77% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 3.52% |
| Cash Offsets For Shorts & Derivatives | n/a | 3.20% |
| Mexican Bonos | n/a | 2.92% |
| Thailand (Kingdom Of) 1.585% | THAIGB.1.585 12.17.35 | 2.63% |
| Republic Of South Africa Government Bond | n/a | 2.20% |
| Indonesia (Republic of) 6.625% | INDOGB.6.625 05.15.33 FR65 | 1.92% |
| Malaysia (Government Of) 4.642% | MGS.4.642 11.07.33 0318 | 1.89% |
| Romania (Republic Of) 5% | ROMGB.5 02.12.29 10Y | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02751 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02758 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02424 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02808 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02354 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02678 | Aug 29, 2025 |