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, Materials. Inception date: 2012-05-24.
TRECX performance shows a YTD return of 2.21%. The 1-year return is 4.53% and the 5-year return is 1.21%. TRECX dividend yield stands at 5.79%, paid monthly.
TRECX top holdings include T. Rowe Price Government Reserve Fund (3.0%), Standard Chartered Plc Regs 3.27% Feb 18, 2036 (1.6%), Vivo Energy Investments Bv 5.125000% 09/24/2027 (1.3%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (1.2%), Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11 (1.1%). 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.