T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)
| Fund Assets | 323.12M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.80% |
| Dividend Growth | 2.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.28 |
| YTD Return | 1.08% |
| 1-Year Return | 5.88% |
| 5-Year Return | 5.99% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.46 |
| Beta (5Y) | 0.38 |
| Holdings | 207 |
| Inception Date | May 24, 2012 |
About TRECX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.97% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Corporate Bond Fund; Investor Class Shs is $2,500 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Corporate Bond Fund; Investor Class Shs seeks high current income and secondarily capital, appreciation. TRECX 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
TRECX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
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
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.85% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.42% |
| Ecopetrol S.A. 8.875% | ECOPET.8.875 01.13.33 | 1.23% |
| Smic Sg Holdings Pte. Ltd. 5.375% | SMPM.5.375 07.24.29 EMTN | 1.18% |
| HTA Group Limited (Mauritius) 7.5% | HLSTWR.7.5 06.04.29 144A | 1.16% |
| Prosus NV 3.061% | PRXNA.3.061 07.13.31 REGS | 1.13% |
| Axian Telecom Holding & Management PLC 7.25% | AXNTLC.7.25 07.11.30 144A | 1.03% |
| Standard Chartered PLC 3.265% | STANLN.V3.265 02.18.36 REGS | 1.00% |
| Banca Transilvania | n/a | 0.99% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | BBLTB.V3.733 09.25.34 144A | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04263 | Jun 30, 2026 |
| May 29, 2026 | $0.04395 | May 29, 2026 |
| Apr 30, 2026 | $0.0433 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04418 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04237 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04668 | Jan 30, 2026 |