T. Rowe Price Emerging Markets Bond Fund
PREMX
NASDAQ
| Weiss Ratings | PREMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PREMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Samy B. Muaddi (5), Richard Hall (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PREMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Markets Bond Fund | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PREMX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.88% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PREMX-NASDAQ | Click to Compare |
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| Cash | 4.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.82% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 94.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.60% | |||
| Other Net | 0.18% | |||
| Price History | PREMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 5.89% | |||
| Year to Date Total Return | 7.92% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 25.38% | |||
| 3-Year Total Return | 31.71% | |||
| 5-Year Total Return | 10.22% | |||
| Price | PREMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PREMX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | PREMX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | PREMX-NASDAQ | Click to Compare |
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| Total Assets | 4.89B | |||
| Operating Ratios | PREMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 40.20% | |||
| Performance | PREMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.41% | |||
| Last Bear Market Total Return | -14.11% | |||