T. Rowe Price Emerging Markets Bond Fund (PREMX)
| Fund Assets | 5.70B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 53.20% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.84% |
| Dividend Growth | 3.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.58 |
| YTD Return | -1.43% |
| 1-Year Return | 10.21% |
| 5-Year Return | 10.38% |
| 52-Week Low | 8.78 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.49 |
| Holdings | 442 |
| 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.
Performance
PREMX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
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 | 1.79% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.04% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.69% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.79% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04426 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04891 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0525 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04388 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05075 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04421 | Sep 30, 2025 |