PAELX Mutual Fund

PAELX Mutual Fund

NAV$4.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13,531
Expense Ratio
1.10%
Dividend Yield (Current)
6.21%
Holdings
327
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+2.05%
1 Year+6.99%
3 Year+6.96%
5 Year+2.23%
10 Year+2.74%

Asset Allocation

Stocks: 0.05%
Bonds: 96.94%
Other: 3.01%
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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacion Notes 01/31 104.64%
PRRXXT. Rowe Price Government Reserve Fund3.00%
-Republic Of South Africa 8.750000% 01/31/20442.56%
-Brazil Notas Do Tesouro Nacional Serie F2.51%
-Hungary Government Bond2.11%
Top 10 Concentration: 23.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 327 positions across sectors including Financials. Inception date: 2011-05-26.

PAELX performance shows a YTD return of 2.05%. The 1-year return is 6.99% and the 5-year return is 2.23%. PAELX dividend yield stands at 6.21%, paid monthly.

PAELX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (4.6%), T. Rowe Price Government Reserve Fund (3.0%), Republic Of South Africa 8.750000% 01/31/2044 (2.6%), Brazil Notas Do Tesouro Nacional Serie F (2.5%), Hungary Government Bond (2.1%). Go to all PAELX holdings, PAELX sectors, or PAELX dividends.

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