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, Communication Services. Inception date: 2012-05-24.

PACEX performance shows a YTD return of 1.35%. The 1-year return is 4.84% and the 5-year return is 1.50%. PACEX dividend yield stands at 5.08%, paid monthly.

PACEX top holdings include T. Rowe Price Government Reserve Fund (5.2%), Ecopetrol Sa 8.88% Jan 13, 2033 (1.7%), Sold JPY Bought USD 20260402 (1.4%), Smic Sg Holdings Pte Ltd 5.375 2029-07-24 (1.2%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (1.2%). 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.