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PREMX
T. Rowe Price Emerging Markets Bond Fund
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PREMX Mutual Fund Price & Analysis

The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.

PREMX Mutual Fund Chart & Stats

$9.77
>-$0.01(-0.10%)
―
--
Previous Close$9.77
Sub-CategoryGlobal,International Bonds
Total Liabilities92.03M
Last Dividend Ex-Date
Sep 30, 2025
Expense Ratio0.98%
Holding Count398
Brandt. rowe price international funds, inc.
Dividend Yield
 (5.73%)
CategoryFixed-Income
Total Assets4.95B
Shares OutstandingN/A
52-Week Range$8.78 - $9.84

Top 10 Holdings

Name
Weight %
USD_CASH
Malaysia Government Bond
1.95%
USD_CASH
T. Rowe Price Government Reserve Fund
1.77%
USD_CASH
Republic of South Africa Government International Bond
1.74%
USD_CASH
Ivory Coast Government International Bond
1.59%
USD_CASH
Panama Government International Bond
1.31%
USD_CASH
Argentine Republic Government International Bond
1.08%
USD_CASH
Sri Lanka Government International Bond
1.03%
USD_CASH
Brazilian Government International Bond
1.02%
USD_CASH
Export-Import Bank of India
0.95%
USD_CASH
Argentine Republic Government International Bond
0.94%
Total13.37%
Go to Holdings >

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