T. Rowe Price Emerging Markets Bond Fund (PREMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
Jul 21, 2025, 8:09 AM EDT
1.31%
Fund Assets4.73B
Expense Ratio0.98%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.55
Dividend Yield5.92%
Dividend Growth13.22%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.26
YTD Return2.49%
1-Year Return5.42%
5-Year Return5.13%
52-Week Low8.78
52-Week High9.48
Beta (5Y)0.49
Holdings443
Inception DateDec 30, 1994

About PREMX

The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.

Fund Family Price Funds
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol PREMX
Index JP Morgan EMBI Global Diversified TR

Performance

PREMX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C0.76%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.76%
FNMIXFidelityFidelity New Markets Income Fund0.76%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TREZX-z Classn/a
PRXIX-i Class0.69%
PAIKX-advisor Class1.15%

Top 10 Holdings

11.32% of assets
NameSymbolWeight
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BONDn/a1.66%
IVORY COAST GOVERNMENT INTERNATIONAL BONDIVYCST.6.125 06.15.33 REGS1.52%
EXPORT-IMPORT BANK OF INDIAn/a1.39%
PANAMA GOVERNMENT INTERNATIONAL BONDPANAMA.6.4 02.14.351.27%
PETROLEOS DE VENEZUELA SAPDVSA.9 11.17.21 REGS1.04%
BRAZILIAN GOVERNMENT INTERNATIONAL BONDBRAZIL.6.625 03.15.350.98%
INDONESIA GOVERNMENT INTERNATIONAL BONDn/a0.88%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENT.1 07.09.290.87%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOM.8 04.20.330.85%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENT.5 01.09.380.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0429Jun 30, 2025
May 30, 2025$0.04738May 30, 2025
Apr 30, 2025$0.04529Apr 30, 2025
Mar 31, 2025$0.0443Mar 31, 2025
Feb 28, 2025$0.0422Feb 28, 2025
Jan 31, 2025$0.05467Jan 31, 2025
Full Dividend History