PRELX Mutual Fund

PRELX Mutual Fund

NAV$4.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$373M
Expense Ratio
0.92%
Dividend Yield (Current)
6.37%
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+2.33%
1 Year+7.37%
3 Year+6.93%
5 Year+2.25%
10 Year+3.11%

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)
6.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PRELX Mutual Fund Overview

PRELX Mutual Fund (T. Rowe Price Emerging Markets Local Currency Bond Fund Investor Class) is managed by T.Rowe Price with $373.5M in net assets. PRELX expense ratio is 0.92%, holding 327 positions across sectors including Financials. Inception date: 2011-05-26.

PRELX performance shows a YTD return of 2.33%. The 1-year return is 7.37% and the 5-year return is 2.25%. PRELX dividend yield stands at 6.37%, paid monthly.

PRELX 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 PRELX holdings, PRELX sectors, or PRELX dividends.

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