T. Rowe Price Emerg Mkts Lcl Ccy Bd I (TEIMX)

Fund Assets	459.75M
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	81.80%
Dividend (ttm)	0.34
Dividend Yield	6.95%
Dividend Growth	10.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.850
YTD Return	-2.10%
1-Year Return	0.91%
5-Year Return	9.02%
52-Week Low	4.850
52-Week High	5.280
Beta (5Y)	0.37
Holdings	215
Inception Date	Dec 17, 2015

About TEIMX

The T. Rowe Price Emerging Markets Local Currency Bond Fund I Class is a mutual fund focused on generating high income and capital appreciation by investing primarily in bonds denominated in the local currencies of emerging market countries. The portfolio consists of fixed-rate and floating-rate bonds issued by governments, government agencies, and supranational entities across diverse emerging economies. By denominating investments in local currencies rather than U.S. dollars, the fund offers exposure to both emerging market interest rates and foreign currency movements, which can diversify risk and potentially act as a hedge against U.S. dollar weakness. The fund also utilizes derivatives—including swaps and credit default swaps—to manage risk or access specific exposures, and is permitted to take both long and short currency positions for active currency management. Integrating environmental, social, and governance (ESG) factors into its research process, the fund aims to identify opportunities and risks at both the country and issuer levels. With a nondiversified structure, the fund can concentrate holdings, allowing for targeted investment themes within its global mandate. This fund serves investors seeking to capture the income and growth potential of emerging markets through debt instruments while accepting the additional risks associated with currency fluctuations and developing economies.

• Fund Family: T. Rowe Price
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TEIMX
• Share Class: -i Class
• Index: Index is not available on Lipper Database

Performance

TEIMX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSEDX	Fidelity	Fidelity Series Em Mk Dbt Lcl Ccy	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRZFX	-z Class	n/a
PAELX	Advisor Class	1.10%

Top 10 Holdings

24.44% of assets

Name	Symbol	Weight
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.31 NTNF	4.74%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	3.37%
Hungary (Republic Of) 6%	HGBR.3.5 12.23.24 29	2.95%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.29 NTNF	2.58%
Cash Offsets For Shorts & Derivatives	n/a	2.54%
Mexican Bonos	n/a	2.10%
Indonesia (Republic of) 6.375%	INDOGB.6.375 04.15.32 FR91	1.76%
T. Rowe Price Gov. Reserve	TRPGRIA	1.50%
Indonesia (Republic of) 7.5%	INDOGB.7.5 04.15.40 FR83	1.47%
Colombia (Republic Of) 7.75%	COLOM.7.75 09.18.30 REGS	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0282	Sep 30, 2026
Aug 31, 2026	$0.028	Aug 31, 2026
Jul 31, 2026	$0.03066	Jul 31, 2026
Jun 30, 2026	$0.02846	Jun 30, 2026
May 29, 2026	$0.02916	May 29, 2026
Apr 30, 2026	$0.02863	Apr 30, 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:

Oct 5, 2026

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