T. Rowe Price Emerging Markets Bond Fund I Class
PRXIX
NASDAQ
| Weiss Ratings | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.16% | |||
| Dividend | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.55% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 90.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 0.17% | |||
| Price History | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 15.41% | |||
| 2-Year Total Return | 24.39% | |||
| 3-Year Total Return | 38.70% | |||
| 5-Year Total Return | 16.73% | |||
| Price | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.86 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.70B | |||
| Operating Ratios | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 53.20% | |||
| Performance | PRXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.96% | |||
| Last Bear Market Total Return | -13.97% | |||