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PRXIX Chart NMFQS:PRXIX

Emerging Markets Bond | T. Rowe Price
$9.90
↑ $0.01 (0.10%)
Last Updated: Feb 04, 2026

PRXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.12%
1-Year Return 14.76%
3-Year Return 10.42%
5-Year Return 2.79%
NAV $9.90
Previous Close $9.89

Fund Metrics

Net Assets $5.96 Billion
Expense Ratio 0.64%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31