T. Rowe Price Emerging Markets Bond Fund (PREMX)
| Fund Assets | 4.88B |
| Expense Ratio | 0.98% |
| Min. Investment | $500,000 |
| Turnover | 40.20% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.85% |
| Dividend Growth | 12.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.45 |
| YTD Return | 4.36% |
| 1-Year Return | 6.28% |
| 5-Year Return | 3.40% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.48 |
| Beta (5Y) | 0.48 |
| Holdings | 406 |
| Inception Date | Dec 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.
Performance
PREMX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
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 Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
13.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Malaysia (Government Of) 3.828% | MGS.3.828 07.05.34 0419 | 1.94% |
| Trp Government Reserve | n/a | 1.77% |
| South Africa (Republic of) 7.1% | SOAF.7.1 11.19.36 REGS | 1.73% |
| Ivory Coast (Republic Of) 6.125% | IVYCST.6.125 06.15.33 REGS | 1.58% |
| Panama (Republic of) 6.4% | PANAMA.6.4 02.14.35 | 1.31% |
| Argentina (Republic Of) 1% | ARGENT.1 07.09.29 | 1.07% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | SRILAN.3.6 06.15.35 144A | 1.02% |
| Brazil (Federative Republic) 6.625% | BRAZIL.6.625 03.15.35 | 1.01% |
| Export-Import Bank of India 3.25% | EXIMBK.3.25 01.15.30 REGS | 0.95% |
| Argentina (Republic Of) 5% | ARGENT.5 01.09.38 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04639 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0429 | Jun 30, 2025 |
| May 30, 2025 | $0.04738 | May 30, 2025 |
| Apr 30, 2025 | $0.04529 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0443 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0422 | Feb 28, 2025 |