T. Rowe Price Emerging Markets Bond I (PRXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.43

-0.03 (-0.32%)

At close: Nov 3, 2026

Fund Assets	6.14B
Expense Ratio	0.629%
Min. Investment	$1,000,000
Turnover	53.20%
Dividend (ttm)	0.60
Dividend Yield	6.32%
Dividend Growth	0.39%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.46
YTD Return	-0.08%
1-Year Return	1.15%
5-Year Return	10.32%
52-Week Low	9.34
52-Week High	10.01
Beta (5Y)	0.48
Holdings	443
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.

Fund Family T. Rowe Price

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 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

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

16.96% of assets

Name	Symbol	Weight
Trp Government Reserve	n/a	3.78%
Cash Offsets For Shorts & Derivatives	n/a	2.29%
South Africa (Republic of) 7.1%	SOAF.7.1 11.19.36 REGS	1.97%
Brazil (Federative Republic) 6.625%	BRAZIL.6.625 03.15.35	1.68%
Petroleos de Venezuela SA 9%	PDVSA.9 11.17.21 REGS	1.41%
Argentina (Republic Of) 0.75%	ARGENT.0.75 07.09.30	1.34%
Petroleos Mexicanos Sa De CV 10%	PEMEX.10 02.07.33	1.25%
Argentina (Republic Of) 4.125%	ARGENT.4.125 07.09.35	1.20%
Argentina (Republic Of) 5%	ARGENT.5 01.09.38	1.04%
Romania (Republic Of) 5.75%	ROMANI.5.75 09.16.30 144A	1.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0541	Oct 30, 2026
Sep 30, 2026	$0.04874	Sep 30, 2026
Aug 31, 2026	$0.04694	Aug 31, 2026
Jul 31, 2026	$0.05323	Jul 31, 2026
Jun 30, 2026	$0.04833	Jun 30, 2026
May 29, 2026	$0.04877	May 29, 2026

Full Dividend History