TECIX Mutual Fund

TECIX Mutual Fund (T. Rowe Price Emerging Markets Corporate Bond Fund Class I) is managed by T.Rowe Price with $116.0M in net assets. TECIX expense ratio is 0.69%, holding 207 positions across sectors including Financials, Energy, Materials. Inception date: 2015-12-17.

TECIX performance shows a YTD return of -0.25%. The 1-year return is 0.32% and the 5-year return is 1.78%. TECIX dividend yield stands at 5.03%, paid monthly.

TECIX top holdings include Cash Offsets For Shorts & Derivatives (1.8%), Standard Chartered Plc Regs 3.27% Feb 18, 2036 (1.6%), Vivo Energy Investments Bv 5.125000% 09/24/2027 (1.4%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (1.3%), Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11 (1.1%). 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.