TECIX Mutual Fund
TECIX Mutual Fund
TECIX Mutual Fund
T. Rowe Price Emerging Markets Corporate Bond Fund Class I
TECIX Mutual Fund Overview
TECIX Mutual Fund (T. Rowe Price Emerging Markets Corporate Bond Fund Class I) is managed by T.Rowe Price with $23.7M in net assets. TECIX expense ratio is 0.69%, holding 206 positions across sectors including Financials, Energy, Communication Services. Inception date: 2015-12-17.
TECIX performance shows a YTD return of 1.74%. The 1-year return is 4.79% and the 5-year return is 1.93%. TECIX dividend yield stands at 5.51%, paid monthly.
TECIX top holdings include T. Rowe Price Government Reserve Fund (5.2%), Ecopetrol Sa 8.88% Jan 13, 2033 (1.7%), Ypf Sociedad Anonima 9.5% 01/17/2031 (1.4%), Smic Sg Holdings Pte Ltd 5.375 2029-07-24 (1.2%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (1.2%). Go to all TECIX holdings, TECIX sectors, or TECIX dividends.
TECIX can be compared against other funds. Use TECIX overlap to find shared positions, or TECIX vs another fund for a side-by-side view. TECIX alternatives are available via the screener, along with tax-loss harvesting opportunities.