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 | 6.17% | |||
| 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 | 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 | PRXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 5.71% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 27.00% | |||
| 3-Year Total Return | 32.84% | |||
| 5-Year Total Return | 11.30% | |||
| 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 | $9.47 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | PRXIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | PRXIX-NASDAQ | Click to Compare |
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| Total Assets | 4.89B | |||
| 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% | |||