T. Rowe Price Emerging Mkts Corp Bd (TRECX)
| Fund Assets | 334.73M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.73% |
| Dividend Growth | 8.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.37 |
| YTD Return | 7.89% |
| 1-Year Return | 7.12% |
| 5-Year Return | 8.41% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.71 |
| Holdings | 209 |
| 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 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
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
12.71% of assets| Name | Symbol | Weight |
|---|---|---|
| ECOPETROL SA | ECOPET.8.875 01.13.33 | 1.90% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.88% |
| STANDARD CHARTERED PLC | n/a | 1.33% |
| SMIC SG HOLDINGS PTE LTD | n/a | 1.16% |
| HTA GROUP LTD 144A - HTA GROUP LTD/MAURITIUS | HLSTWR.7.5 06.04.29 144A | 1.14% |
| PROSUS NV | PRXNA.3.061 07.13.31 REGS | 1.10% |
| AFRICELL HOLDING LTD 144A - AFRICELL HOLDING LTD | AFRCEL.10.5 10.23.29 144A | 1.06% |
| SHRIRAM FINANCE LTD | SHFLIN.6.15 04.03.28 REGS | 1.05% |
| HDFC BANK LTD | HDFCB.V3.7 PERP REGS | 1.05% |
| YPF SOCIEDAD ANONIMA - YPF SA | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04185 | Nov 28, 2025 |
| Oct 31, 2025 | $0.049 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04221 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0475 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04605 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04297 | Jun 30, 2025 |