T. Rowe Price Emerging Markets Bond Fund (PREMX)
| Fund Assets | 4.97B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.94% |
| Dividend Growth | 13.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.04 |
| YTD Return | 0.39% |
| 1-Year Return | 6.48% |
| 5-Year Return | 17.37% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.48 |
| Beta (5Y) | 0.47 |
| Holdings | 412 |
| 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 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
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
11.26% of assets| Name | Symbol | Weight |
|---|---|---|
| South Africa (Republic of) 7.1% | SOAF 7.1 11.19.36 REGS | 1.65% |
| Ivory Coast (Republic Of) 6.125% | IVYCST 6.125 06.15.33 REGS | 1.51% |
| Export-Import Bank of India 3.25% | EXIMBK 3.25 01.15.30 REGS | 1.39% |
| Panama (Republic of) 6.4% | PANAMA 6.4 02.14.35 | 1.26% |
| Petroleos de Venezuela SA 9% | PDVSA 9 11.17.21 REGS | 1.04% |
| Brazil (Federative Republic) 6.625% | BRAZIL 6.625 03.15.35 | 0.98% |
| Indonesia (Republic of) 4.625% | INDON 4.625 04.15.43 REGS | 0.87% |
| Argentina (Republic Of) 1% | ARGENT 1 07.09.29 | 0.87% |
| Colombia (Republic Of) 8% | COLOM 8 04.20.33 | 0.85% |
| Argentina (Republic Of) 5% | ARGENT 5 01.09.38 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0443 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0422 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05467 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04906 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04965 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04451 | Oct 31, 2024 |