T. Rowe Price Emerging Markets Bond I (PRXIX)
| Fund Assets | 4.89B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 40.20% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.12% |
| Dividend Growth | 12.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.50 |
| YTD Return | 5.08% |
| 1-Year Return | 5.63% |
| 5-Year Return | 5.98% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 406 |
| Inception Date | Aug 28, 2015 |
About PRXIX
T. Rowe Price Emerging Markets Bond Fund I Class is an institutional mutual fund designed to offer investors exposure to the debt markets of emerging economies. Its primary objective is to provide a combination of high income and capital appreciation by allocating at least 80% of its assets to government or corporate bonds issued by emerging market nations. The fund often maintains an intermediate to long weighted average maturity, with holdings diversified across sovereign and corporate issuers. Notably, up to 20% of its assets may be invested in lower-rated, high-yield bonds, including those in default, reflecting a willingness to accept greater credit risk for potentially higher returns. PRXIX targets investors seeking income potential that significantly exceeds that of U.S. Treasuries or investment-grade bonds, compensating for the increased risk inherent in emerging debt markets. The fund is actively managed and benchmarks its performance against the J.P. Morgan EMBI Global Diversified Index, positioning itself as a specialized vehicle for institutions aiming to diversify fixed-income portfolios and capture growth opportunities in developing regions.
Performance
PRXIX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
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 | $0.0489 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04527 | Jun 30, 2025 |
| May 30, 2025 | $0.04984 | May 30, 2025 |
| Apr 30, 2025 | $0.04763 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04625 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04422 | Feb 28, 2025 |