T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.02 (0.22%)
Jul 18, 2025, 4:00 PM EDT
0.76% (1Y)
| Fund Assets | 5.96B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.21% |
| Dividend Growth | 13.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.25 |
| YTD Return | 2.53% |
| 1-Year Return | 5.04% |
| 5-Year Return | 7.12% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| Inception Date | Aug 28, 2015 |
About PRXIX
The T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) seeks to provide high income and capital appreciation. PRXIX seeks to invest at least 80% of its assets in bonds and 65% of its assets in high-quality foreign bonds. PRXIX may invest up to 20% of its assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol PRXIX
Share Class -i Class
Index JP Morgan EMBI Global Diversified TR
Performance
PRXIX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
11.32% of assets| Name | Symbol | Weight |
|---|---|---|
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | n/a | 1.66% |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | IVYCST.6.125 06.15.33 REGS | 1.52% |
| EXPORT-IMPORT BANK OF INDIA | n/a | 1.39% |
| PANAMA GOVERNMENT INTERNATIONAL BOND | PANAMA.6.4 02.14.35 | 1.27% |
| PETROLEOS DE VENEZUELA SA | PDVSA.9 11.17.21 REGS | 1.04% |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | BRAZIL.6.625 03.15.35 | 0.98% |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | n/a | 0.88% |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | ARGENT.1 07.09.29 | 0.87% |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM.8 04.20.33 | 0.85% |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | ARGENT.5 01.09.38 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.05674 | Jan 31, 2025 |