T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.04 (0.44%)
At close: Apr 25, 2025
0.89%
Fund Assets 5.96B
Expense Ratio 0.69%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 6.23%
Dividend Growth 13.34%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.03
YTD Return 0.32%
1-Year Return 6.24%
5-Year Return 18.45%
52-Week Low n/a
52-Week High n/a
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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TREZX -z Class n/a
PAIKX -advisor Class 1.15%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 31, 2024 $0.04664 Oct 31, 2024
Full Dividend History