PACEX Mutual Fund

PACEX Mutual Fund (T. Rowe Price Emerging Markets Corporate Bond Fund Advisor) is managed by T.Rowe Price with $139,240 in net assets. PACEX expense ratio is 1.16%, holding 206 positions across sectors including Financials, Energy, Materials. Inception date: 2012-05-24.

PACEX performance shows a YTD return of 1.91%. The 1-year return is 4.13% and the 5-year return is 1.19%. PACEX dividend yield stands at 5.52%, paid monthly.

PACEX top holdings include T. Rowe Price Government Reserve Fund (3.0%), Standard Chartered Plc Regs 3.27% Feb 18, 2036 (1.6%), Vivo Energy Investments Bv 5.125000% 09/24/2027 (1.3%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (1.2%), Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11 (1.1%). Go to all PACEX holdings, PACEX sectors, or PACEX dividends.

PACEX can be compared against other funds. Use PACEX overlap to find shared positions, or PACEX vs another fund for a side-by-side view. PACEX alternatives are available via the screener, along with tax-loss harvesting opportunities.