Nasdaq - Delayed Quote
USD
T. Rowe Price Emerging Markets Bond I (PRXIX)
9.46
0.00
(0.00%)
At close: 8:03:30 PM EST
Loading chart for PRXIX
- Previous Close
9.46 - YTD Return 0.02%
- Expense Ratio 0.64%
- Category Emerging Markets Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 6.14B
- Beta (5Y Monthly) 0.96
- Yield 6.33%
- 5y Average Return --
- Holdings Turnover 53.20%
- Last Dividend 0.44
- Inception Date Dec 30, 1994
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Emerging Markets Bond.
Holdings
View MoreSector Weightings
Sector
PRXIX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
