T. Rowe Price Emerging Markets Bond Fund I Class
PRXIX
NASDAQ
| Weiss Ratings | PRXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRXIX-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 | PRXIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Markets Bond Fund I Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.98% | |||
| Dividend | PRXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRXIX-NASDAQ | Click to Compare |
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| Cash | 6.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.89% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 92.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.40% | |||
| Other Net | 0.18% | |||
| Price History | PRXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 14.04% | |||
| 1-Year Total Return | 12.79% | |||
| 2-Year Total Return | 22.77% | |||
| 3-Year Total Return | 36.77% | |||
| 5-Year Total Return | 12.47% | |||
| Price | PRXIX-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 | PRXIX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | PRXIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | PRXIX-NASDAQ | Click to Compare |
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| Total Assets | 5.22B | |||
| Operating Ratios | PRXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 40.20% | |||
| Performance | PRXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -13.97% | |||