T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX)
| Fund Assets | 245.76M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.77% |
| Dividend Growth | 14.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.02 |
| YTD Return | -0.67% |
| 1-Year Return | 5.81% |
| 5-Year Return | 15.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Dec 17, 2015 |
About TECIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.83% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Corporate Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Corporate Bond Fund; Class I Shares seeks high current income and secondarily capital, appreciation. TECIX will invest at least 80% of its net assets in bonds issued by companies that are located or listed in, or conduct the predominant part of their business activitives in, the emerging market countries.
Performance
TECIX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PACEX | -advisor Class | 1.16% |
| TECZX | -z Class | n/a |
Top 10 Holdings
14.19% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.12% |
| Ecopetrol S.A. 8.875% | ECOPET 8.875 01.13.33 | 1.72% |
| Axian Telecom 7.375% | AXNTLC 7.375 02.16.27 144A | 1.36% |
| Cosan Overseas Ltd. 8.25% | CSANBZ 8.25 PERP | 1.26% |
| EIG Pearl Holdings S.a r.l. 3.545% | EIGPRL 3.545 08.31.36 REGS | 1.22% |
| Zhongsheng Group Holdings Ltd. 5.98% | ZHOSHK 5.98 01.30.28 | 1.22% |
| Africell Holding Ltd. 10.5% | AFRCEL 10.5 10.23.29 144A | 1.11% |
| Smic Sg Holdings Pte. Ltd. 5.375% | n/a | 1.08% |
| HTA Group Limited (Mauritius) 7.5% | HLSTWR 7.5 06.04.29 144A | 1.06% |
| First Abu Dhabi Bank P.J.S.C 6.32% | FABUH V6.32 04.04.34 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04277 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04736 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04482 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04469 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04446 | Oct 31, 2024 |