PAELX Mutual Fund

NAV$5.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$13,531
Expense Ratio
1.10%
Dividend Yield (Current)
5.59%
Holdings
341
Inception Date
May 26, 2011
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.60%
1 Year+7.00%
3 Year+6.35%
5 Year+1.92%
10 Year+2.70%

Asset Allocation

Stocks: 0.06%
Bonds: 93.64%
Other: 6.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund5.93%
-Naturgy Energy Group Sa3.79%
-Brazil Notas Do Tesouro Nacion Notes 01/31 103.54%
-Mexican Bonos2.93%
-Thailand Government Bond 1.585000% 12/17/20352.65%
Top 10 Concentration: 28.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAELX Mutual Fund Overview

PAELX Mutual Fund (T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class) is managed by T.Rowe Price with $13,531 in net assets. PAELX expense ratio is 1.10%, holding 341 positions across sectors including Other, Unknown, Financials. Inception date: 2011-05-26.

PAELX performance shows a YTD return of 0.60%. The 1-year return is 7.00% and the 5-year return is 1.92%. PAELX dividend yield stands at 5.59%, paid monthly.

PAELX top holdings include T. Rowe Price Government Reserve Fund (5.9%), Naturgy Energy Group Sa (3.8%), Brazil Notas Do Tesouro Nacion Notes 01/31 10 (3.5%), Mexican Bonos (2.9%), Thailand Government Bond 1.585000% 12/17/2035 (2.6%). View all PAELX holdings, sector breakdown, or dividend history.

PAELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAELX alternatives are available via the screener, along with tax-loss harvesting opportunities.