T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.02 (-0.22%)
Feb 19, 2025, 4:00 PM EST
3.93% (1Y)
| Fund Assets | 5.96B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.04% |
| Dividend Growth | 13.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.28 |
| YTD Return | 1.94% |
| 1-Year Return | 9.95% |
| 5-Year Return | -1.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 390 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRXIX
Share Class -i Class
Index JP Morgan EMBI Global Diversified TR
Performance
PRXIX had a total return of 9.95% in the past year. Since the fund's inception, the average annual return has been 3.10%, including dividends.
Top 10 Holdings
14.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.31% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.11% |
| Ivory Coast (Republic Of) 6.125% | IVYCST 6.125 06.15.33 REGS | 1.62% |
| Export-Import Bank of India 3.25% | EXIMBK 3.25 01.15.30 REGS | 1.38% |
| Angola (Republic of) 8% | ANGOL 8 11.26.29 REGS | 1.15% |
| Ecuador (Republic Of) 6.9% | ECUA 6.9 07.31.30 144A | 0.97% |
| El Salvador (Republic of) 9.25% | ELSALV 9.25 04.17.30 144A | 0.97% |
| Petroleos Mexicanos 10% | PEMEX 10 02.07.33 | 0.94% |
| Jordan (Kingdom Of) 5.85% | JORDAN 5.85 07.07.30 REGS | 0.89% |
| Angolan Government International Bond | n/a | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.05674 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05113 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05185 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04664 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04243 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04826 | Aug 30, 2024 |