PREMX
T. Rowe Price Emerging Markets Bond Fund
$9.47
T. Rowe Price Emerging Markets Bond Fund (PREMX)
This fund aims to allocate at least 80%—and potentially all—of its total capital (including any borrowed funds) to debt instruments. These investments will be in bonds issued by governments or companies located within emerging market economies. Its portfolio of debt typically comprises a mix of both sovereign bonds and corporate bonds. The fund's advisor includes frontier markets as a component of emerging markets, meaning any investments made in frontier markets will contribute towards the 80% allocation requirement. This is a non-diversified fund.
PREMX Mutual Fund Chart & Stats
$9.47
At close: 4:00 PM EST- Previous Close
- $9.47
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $41.89M
- Last Dividend Ex-Date
- Oct 29, 2026
- Expense Ratio
- 0.95%
- Holding Count
- 443
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (5.99%)
- Category
- Fixed-Income
- Total Assets
- 6.29B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.35 - $10.02
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHSOUTH AFRICA | 1.97% |
| USD_CASHMALAYSIA | 1.76% |
| USD_CASHBRAZIL | 1.60% |
| USD_CASHT. Rowe Price Government Reserve Fund | 1.50% |
| USD_CASHPETROLEOS DE VENEZUELA SA | 1.32% |
| USD_CASHPETROLEOS MEXICANOS | 1.31% |
| USD_CASHREPUBLIC OF ARGENTINA | 1.24% |
| USD_CASHREPUBLIC OF ARGENTINA | 1.14% |
| USD_CASHROMANIA 144A | 1.02% |
| USD_CASHSURINAME INT 144A | 0.99% |
| Total | 13.85% |
Recently Viewed
No data currently available

