T. Rowe Price Emerging Markets Bond Fund (PREMX)

Fund Assets	6.14B
Expense Ratio	0.978%
Min. Investment	$2,500
Turnover	53.20%
Dividend (ttm)	0.57
Dividend Yield	5.95%
Dividend Growth	1.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.45
YTD Return	-0.20%
1-Year Return	3.30%
5-Year Return	8.34%
52-Week Low	9.35
52-Week High	10.02
Beta (5Y)	0.48
Holdings	454
Inception Date	Dec 30, 1994

About PREMX

T. Rowe Price Emerging Markets Bond Fund is an open-end mutual fund designed to provide investors with exposure to debt securities issued by governments and companies in emerging market countries. The fund primarily seeks a combination of high income and capital appreciation by investing at least 80% of its assets in a diverse portfolio that includes both sovereign and corporate bonds issued in U.S. dollars or local emerging market currencies. This approach gives broad access to global growth themes and credit opportunities stemming from developing economies. Notably, the fund may also invest in securities considered below investment grade and does not impose strict maturity limits, allowing for a flexible approach to navigating interest rate and credit cycle shifts. Security selection relies on rigorous research into political and economic trends, along with issuer creditworthiness. The fund offers monthly income distributions and appeals to investors seeking diversification, potential yield enhancement, and an active approach to capturing the evolving opportunities and risks present in emerging debt markets.

• Fund Family: T. Rowe Price
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PREMX
• Index: JP Morgan EMBI Global Diversified TR

Performance

PREMX had a total return of 3.30% 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	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.78%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

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	0.64%
PAIKX	-advisor Class	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04626	Sep 30, 2026
Aug 31, 2026	$0.04473	Aug 31, 2026
Jul 31, 2026	$0.05068	Jul 31, 2026
Jun 30, 2026	$0.04603	Jun 30, 2026
May 29, 2026	$0.04637	May 29, 2026
Apr 30, 2026	$0.04496	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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