T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
Fund Assets | 287.49M |
Expense Ratio | 1.02% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 5.79% |
Dividend Growth | 2.14% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 4.99 |
YTD Return | 10.77% |
1-Year Return | 11.21% |
5-Year Return | 5.34% |
52-Week Low | 4.53 |
52-Week High | 5.04 |
Beta (5Y) | 1.15 |
Holdings | 333 |
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.
Performance
PRELX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Top 10 Holdings
28.52% of assetsName | Symbol | Weight |
---|---|---|
UNITED STATES TREASURY NOTE/BOND | n/a | 4.53% |
UNITED STATES TREASURY BILL | B.0 05.15.25 | 3.86% |
REPUBLIC OF POLAND GOVERNMENT BOND | n/a | 2.87% |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 2.67% |
INDONESIA TREASURY BOND | n/a | 2.56% |
MEXICAN BONOS | n/a | 2.56% |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | SAGB.8.875 02.28.35 2035 | 2.42% |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | n/a | 2.41% |
INDIA GOVERNMENT BOND | n/a | 2.37% |
CZECH REPUBLIC GOVERNMENT BOND | n/a | 2.28% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02397 | Jun 30, 2025 |
May 30, 2025 | $0.02508 | May 30, 2025 |
Apr 30, 2025 | $0.02366 | Apr 30, 2025 |
Mar 31, 2025 | $0.0234 | Mar 31, 2025 |
Feb 28, 2025 | $0.02217 | Feb 28, 2025 |
Jan 31, 2025 | $0.02549 | Jan 31, 2025 |