PAIKX Mutual Fund
PAIKX Mutual Fund
PAIKX Mutual Fund
T. Rowe Price Emerging Markets Bond Fund Advisor Class
PAIKX Mutual Fund Overview
PAIKX Mutual Fund (T. Rowe Price Emerging Markets Bond Fund Advisor Class) is managed by T.Rowe Price with $101,530 in net assets. PAIKX expense ratio is 1.15%, holding 490 positions across sectors including Financials, Energy, Materials. Inception date: 2015-08-28.
PAIKX performance shows a YTD return of 2.31%. The 1-year return is 9.56% and the 5-year return is 2.24%. PAIKX dividend yield stands at 5.12%, paid monthly.
PAIKX top holdings include T. Rowe Price Government Reserve Fund (3.4%), L5383450.Srdup 24.29 2030-05-23 (1.9%), Malaysia Government Bond Sr Unsecured 07/34 3.828 (1.8%), Fed Republic Of Brazil Regd 6.62500000 (1.6%), Petroleos De 9% 11/21 9.00 % 12/31/2049 (1.4%). Go to all PAIKX holdings, PAIKX sectors, or PAIKX dividends.
PAIKX can be compared against other funds. Use PAIKX overlap to find shared positions, or PAIKX vs another fund for a side-by-side view. PAIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.