T. Rowe Price Emerging Mkts Corp Bd

TRECX · NASDAQ

Market closed$9.26$-0.010000 (-0.11%)

Key statistics

Previous close$9.27

Open$9.26

Day high$9.26

Day low$9.26

52-week high$9.46

52-week low$9.14

Market cap314.24M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

TRECX experienced a marginal decline with negligible trading volume, suggesting the slight dip reflects routine pricing adjustments in the absence of any significant market activity or fund-specific news rather than any material catalyst.

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What is happening

Recent company-specific developments and publisher coverage.

ad-hoc-news.de · July 19, 2026T. Rowe Price stock trades steadily as assets and fee revenue shape the outlook The Standard (HK) · June 25, 2026T. Rowe Price sees AI opportunities in supply bottlenecks and specification upgrades 富途牛牛 · June 23, 2026T. Rowe Price: Remains bullish on U.S. and emerging market equities, further reducing fixed income allocation Bloomberg · May 28, 2026AI’s Grip on Emerging Markets Fuels Rise in Stock-Picking ETFs PR Newswire · March 12, 2026T. ROWE PRICE LAUNCHES ITS FIRST EMERGING MARKETS EQUITY ETF OFFERING ETF Trends · March 12, 2026T. Rowe Price Debuts Emerging Markets Equity ETF Net Zero Investor · September 17, 2025T. Rowe Price launches Article 9 blue bonds strategy

Peers

S&P 500SPX · $7,457.69-1.01%

BlackRock Energy and Resources TrustBGR · $16.00+0.50%

American Beacon GarciaHmltnQual Bd InvGHQPX · $8.53+0.12%

Loomis Sayles Small Cap Value Fund Class NLSCNX · $24.29-0.74%

Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)LSGLX · $14.92-0.07%

AMG GW&K ESG Bond Fund - Class IMGBIX · $21.71+0.09%

T. Rowe Price Emerg Mkts Lcl Ccy BdPRELX · $5.00-0.40%

Pear Tree Quality InstitutionalQGIAX · $25.35-1.52%

Semper MBS Total Return Fund - Investor ClassSEMPX · $8.600.00%

Timothy Plan Large/Mid Cap Value Fund - Class ITMVIX · $23.91-0.79%

Virtus KAR Emerging Markets Small-Cap Fund AVAESX · $16.65-1.01%

Company profile

The T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) is an actively managed open-end mutual fund launched in May 2012 and listed on NASDAQ, managed by Baltimore-based global asset management giant T. Rowe Price, which oversees approximately $1.83 trillion in total client assets. The fund seeks to provide high current income and, secondarily, capital appreciation by investing at least 80% of its net assets in corporate bonds issued by companies located, listed, or conducting the predominant part of their business in emerging market countries across Latin America, Asia, Europe, Africa, and the Middle East. With total assets of approximately $332 million, a weighted average maturity of 7.32 years, and an effective duration of 4.81 years, the fund is benchmarked against the J.P. Morgan CEMBI Broad Diversified Index and carries a net expense ratio of 0.88%. The fund holds a Morningstar Medalist Rating of Silver within the Emerging Markets Bond category and may invest in both investment-grade and below investment-grade (high yield) securities, employing intensive bottom-up credit analysis to identify pricing inefficiencies across a diversified portfolio of approximately 154 issuers.

Symbol: TRECX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management - Bonds
Employees: 0
Country: US
IPO date: 2012-05-25
Website: troweprice.com

Analyst consensus

hold

0 ratings

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