T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.02 (0.22%)
May 16, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 5.96B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.22% |
| Dividend Growth | 12.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.13 |
| YTD Return | 1.21% |
| 1-Year Return | 4.91% |
| 5-Year Return | 16.62% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 412 |
| 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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Top 10 Holdings
11.26% of assets| Name | Symbol | Weight |
|---|---|---|
| South Africa (Republic of) 7.1% | SOAF.7.1 11.19.36 REGS | 1.65% |
| Ivory Coast (Republic Of) 6.125% | IVYCST.6.125 06.15.33 REGS | 1.51% |
| Export-Import Bank of India 3.25% | EXIMBK.3.25 01.15.30 REGS | 1.39% |
| Panama (Republic of) 6.4% | PANAMA.6.4 02.14.35 | 1.26% |
| Petroleos de Venezuela SA 9% | PDVSA.9 11.17.21 REGS | 1.04% |
| Brazil (Federative Republic) 6.625% | BRAZIL.6.625 03.15.35 | 0.98% |
| Indonesia (Republic of) 4.625% | INDON.4.625 04.15.43 REGS | 0.87% |
| Argentina (Republic Of) 1% | ARGENT.1 07.09.29 | 0.87% |
| Colombia (Republic Of) 8% | COLOM.8 04.20.33 | 0.85% |
| Argentina (Republic Of) 5% | ARGENT.5 01.09.38 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.05113 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05185 | Nov 29, 2024 |