T. Rowe Price Emerging Markets Bond Fund

PREMX · NASDAQ

Market closed$9.85$-0.010001 (-0.10%)

Key statistics

Previous close$9.86

Open$9.85

Day high$9.85

Day low$9.85

52-week high$10.02

52-week low$9.32

Market cap6.24B

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

PREMX edged slightly lower amid thin trading volume and a lack of meaningful fund-specific catalysts, reflecting modest selling pressure in the emerging markets fixed income space.

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What is happening

Recent company-specific developments and publisher coverage.

PR Newswire · June 8, 2026T. ROWE PRICE MARKS 50 YEARS OF MONEY MARKET AND TAX-FREE MUTUAL FUNDS Morningstar · April 20, 2026The Best Bond Funds Bloomberg.com · March 8, 2026Iran Conflict Puts the Emerging-Markets Revival to the Test Net Zero Investor · September 17, 2025T. Rowe Price launches Article 9 blue bonds strategy

Peers

S&P 500SPX · $7,457.69-1.01%

Fidelity Asset Manager 85% FundFAMRX · $33.94-0.76%

Federated Hermes MDT Mid Cap Growth R6FGSKX · $54.80-0.56%

Fidelity Long-Term Treasury Bond Index FundFNBGX · $9.02+0.33%

Fidelity Advisor New Markets Income FundFNMIX · $13.96-0.07%

PRIMECAP Odyssey Growth FundPOGRX · $45.01-0.95%

T. Rowe Price Short Term Bond FundPRWBX · $4.600.00%

T. Rowe Price Balanced FundRPBAX · $29.71-0.57%

Sequoia FundSEQUX · $203.17-0.57%

Schwab U.S. Aggregate Bond Index FundSWAGX · $8.850.00%

Vanguard Emerging Markets Government Bond ETFVWOB · $66.48-0.11%

Company profile

The T. Rowe Price Emerging Markets Bond Fund (PREMX) is a non-diversified, open-end mutual fund launched on December 30, 1994, and listed on NASDAQ, managed by Baltimore-based T. Rowe Price — a global investment management firm founded in 1937. The fund seeks to provide high income and capital appreciation by investing at least 80% of its net assets in debt securities issued by emerging market governments and corporations, with its portfolio typically comprising a mix of sovereign bonds (~67.9%) and corporate bonds (~24.2%), including frontier market securities, which count toward the 80% allocation requirement. Benchmarked against the J.P. Morgan EMBI Global Diversified Index, the fund holds approximately 412 securities across 145 issuers, with total assets of approximately $5.7 billion, an effective duration of 6.20 years, a weighted average maturity of 9.51 years, and a net expense ratio of 0.95%. With an inception-to-date average annual return of 7.49% and a trailing twelve-month dividend yield of approximately 6.01%, PREMX offers investors diversified exposure to low credit quality, extensively interest-rate sensitive emerging market debt, and is currently co-managed by Samy Muaddi and Richard Hall.

Symbol: PREMX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management - Bonds
Employees: 0
Country: US
IPO date: 1994-12-30
Website: troweprice.com

Analyst consensus

hold

0 ratings

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