T. Rowe Price Emerging Markets Bond I (PRXIX)

Fund Assets	6.17B
Expense Ratio	0.64%
Min. Investment	$2,500
Turnover	53.20%
Dividend (ttm)	0.60
Dividend Yield	6.10%
Dividend Growth	3.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.76
YTD Return	2.14%
1-Year Return	8.57%
5-Year Return	10.60%
52-Week Low	9.47
52-Week High	10.01
Beta (5Y)	0.48
Holdings	450
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 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05323	Jul 31, 2026
Jun 30, 2026	$0.04833	Jun 30, 2026
May 29, 2026	$0.04877	May 29, 2026
Apr 30, 2026	$0.04758	Apr 30, 2026
Mar 31, 2026	$0.04858	Mar 31, 2026
Feb 27, 2026	$0.04682	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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