PRXIX Mutual Fund
PRXIX Mutual Fund
PRXIX Mutual Fund
T. Rowe Price Emerging Markets Bond Fund Class I
PRXIX Mutual Fund Overview
PRXIX Mutual Fund (T. Rowe Price Emerging Markets Bond Fund Class I) is managed by T.Rowe Price. PRXIX expense ratio is 0.69%, holding 490 positions across sectors including Financials, Energy, Materials. Inception date: 2015-08-28.
PRXIX performance shows a YTD return of 2.61%. The 1-year return is 9.53% and the 5-year return is 2.50%. PRXIX dividend yield stands at 5.59%, paid monthly.
PRXIX top holdings include T. Rowe Price Government Reserve Fund (3.4%), Lightmatter Ser D Cvt Pfd Pp (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 PRXIX holdings, PRXIX sectors, or PRXIX dividends.
PRXIX can be compared against other funds. Use PRXIX overlap to find shared positions, or PRXIX vs another fund for a side-by-side view. PRXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.