T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)
| Fund Assets | 237.05M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.63% |
| Dividend Growth | 14.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.08 |
| YTD Return | 0.30% |
| 1-Year Return | 6.17% |
| 5-Year Return | 15.26% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.73 |
| Holdings | 189 |
| Inception Date | May 25, 2012 |
About TRECX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities purchased by the fund.
Performance
TRECX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | 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 | $0.04417 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04179 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04624 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0436 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04335 | Oct 31, 2024 |