T. Rowe Price Emerging Markets Bond (PREMX)

Fund Assets	4.89B
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	40.20%
Dividend (ttm)	0.51
Dividend Yield	5.35%
Dividend Growth	11.91%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	9.48
YTD Return	5.03%
1-Year Return	5.16%
5-Year Return	2.59%
52-Week Low	8.78
52-Week High	9.52
Beta (5Y)	0.49
Holdings	428
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.

• Fund Family: T. Rowe Price
• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PREMX
• Index: JP Morgan EMBI Global Diversified TR

Performance

PREMX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

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 C	0.76%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	0.76%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.76%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.76%
FNMIX	Fidelity	Fidelity New Markets Income	0.76%

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	0.69%
PAIKX	-advisor Class	1.15%

Top 10 Holdings

13.37% of assets

Name	Symbol	Weight
MALAYSIA GOVERNMENT BOND	MGS.3.828 07.05.34 0419	1.95%
T. Rowe Price Government Reserve Fund	TRPGRIA	1.77%
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	SOAF.7.1 11.19.36 REGS	1.74%
IVORY COAST GOVERNMENT INTERNATIONAL BOND	n/a	1.59%
PANAMA GOVERNMENT INTERNATIONAL BOND	PANAMA.6.4 02.14.35	1.31%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	ARGENT.1 07.09.29	1.08%
SRI LANKA GOVERNMENT INTERNATIONAL BOND	SRILAN.3.6 06.15.35 144A	1.03%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	BRAZIL.6.625 03.15.35	1.02%
EXPORT-IMPORT BANK OF INDIA	EXIMBK.3.25 01.15.30 REGS	0.95%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	ARGENT.5 01.09.38	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.04884	Aug 29, 2025
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