PRXIX Mutual Fund

NAV$9.80

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
5.49%
Holdings
490
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.54%
1 Year+12.06%
3 Year+10.78%
5 Year+2.77%
10 Year+3.81%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.39%
-Lightmatter Ser D Cvt Pfd Pp1.95%
-Malaysia Government Bond Sr Unsecured 07/34 3.8281.83%
BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar20351.61%
-Petroleos De Venezuela Sa1.35%
Top 10 Concentration: 15.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.