T. Rowe Price Emerging Mkts Corp Bd I (TECIX)
| Fund Assets | 245.76M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.82% |
| Dividend Growth | 11.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.40 |
| YTD Return | 3.73% |
| 1-Year Return | 3.77% |
| 5-Year Return | 6.63% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 205 |
| 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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
13.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Ecopetrol S.A. 8.875% | ECOPET.8.875 01.13.33 | 1.89% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.88% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.48% |
| Standard Chartered PLC 3.265% | STANLN.V3.265 02.18.36 REGS | 1.32% |
| Smic Sg Holdings Pte. Ltd. 5.375% | SMPM.5.375 07.24.29 EMTN | 1.16% |
| HTA Group Limited (Mauritius) 7.5% | HLSTWR.7.5 06.04.29 144A | 1.13% |
| Prosus NV 3.061% | PRXNA.3.061 07.13.31 REGS | 1.09% |
| Africell Holding Ltd. 10.5% | AFRCEL.10.5 10.23.29 144A | 1.06% |
| Shriram Finance Ltd. 6.15% | SHFLIN.6.15 04.03.28 144A | 1.05% |
| Hdfc Bank | n/a | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04364 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04906 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04754 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04435 | Jun 30, 2025 |
| May 30, 2025 | $0.04769 | May 30, 2025 |
| Apr 30, 2025 | $0.04631 | Apr 30, 2025 |