TRECX Mutual Fund
TRECX Mutual Fund
TRECX Mutual Fund
T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class
TRECX Mutual Fund Overview
TRECX Mutual Fund (T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class) is managed by T.Rowe Price. TRECX expense ratio is 0.88%, holding 206 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-05-24.
TRECX performance shows a YTD return of 1.52%. The 1-year return is 4.61% and the 5-year return is 1.28%. TRECX dividend yield stands at 5.34%, paid monthly.
TRECX 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 TRECX holdings, TRECX sectors, or TRECX dividends.
TRECX can be compared against other funds. Use TRECX overlap to find shared positions, or TRECX vs another fund for a side-by-side view. TRECX alternatives are available via the screener, along with tax-loss harvesting opportunities.