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 Other, Financials, Energy. Inception date: 2015-08-28.
PRXIX performance shows a YTD return of 3.54%. The 1-year return is 12.06% and the 5-year return is 2.77%. PRXIX dividend yield stands at 5.49%, 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 6.63% 15Mar2035 (1.6%), Petroleos De Venezuela Sa (1.4%). View all PRXIX holdings, sector breakdown, or dividend history.
PRXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.