T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)

Fund Assets	294.44M
Expense Ratio	0.864%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.94%
Dividend Growth	0.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.03
YTD Return	-0.46%
1-Year Return	1.02%
5-Year Return	6.20%
52-Week Low	8.99
52-Week High	9.45
Beta (5Y)	0.38
Holdings	211
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.

• Category: Emerging Markets Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: TRECX
• Index: Index is not available on Lipper Database

Performance

TRECX had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TECIX	-i Class	0.74%
PACEX	-advisor Class	1.16%
TECZX	-z Class	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.044	Sep 30, 2026
Aug 31, 2026	$0.04272	Aug 31, 2026
Jul 31, 2026	$0.04782	Jul 31, 2026
Jun 30, 2026	$0.04263	Jun 30, 2026
May 29, 2026	$0.04395	May 29, 2026
Apr 30, 2026	$0.0433	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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