PREMX Mutual Fund

PREMX Mutual Fund

NAV$9.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
5.31%
Holdings
490
Inception Date
Dec 30, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.43%
1 Year+9.22%
3 Year+9.85%
5 Year+2.42%
10 Year+2.94%

Asset Allocation

Stocks: 0.06%
Bonds: 96.22%
Other: 3.72%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.39%
-South Africa (Republic Of) Regs 7.1% Nov 19, 20361.95%
-Malaysia Government Bond Sr Unsecured 07/34 3.8281.83%
BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.625000001.61%
-Petroleos De 9% 11/21 9.00 % 12/31/20491.35%
Top 10 Concentration: 15.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PREMX Mutual Fund Overview

PREMX Mutual Fund (T. Rowe Price Emerging Markets Bond Fund Investor Class) is managed by T.Rowe Price. PREMX expense ratio is 0.98%, holding 490 positions across sectors including Financials, Energy, Materials. Inception date: 1994-12-30.

PREMX performance shows a YTD return of 2.43%. The 1-year return is 9.22% and the 5-year return is 2.42%. PREMX dividend yield stands at 5.31%, paid monthly.

PREMX top holdings include T. Rowe Price Government Reserve Fund (3.4%), South Africa (Republic Of) Regs 7.1% Nov 19, 2036 (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 PREMX holdings, PREMX sectors, or PREMX dividends.

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