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PRXIX Chart NMFQS:PRXIX

Emerging Markets Bond | T. Rowe Price
$9.78
↑ $0.00 (0.00%)
Last Updated: Jun 23, 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 T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) fund's overview page.


Performance Summary

YTD Return 1.88%
1-Year Return 14.53%
3-Year Return 11.70%
5-Year Return 2.87%
NAV $9.78
Previous Close $9.78

Fund Metrics

Net Assets $5.96 Billion
Expense Ratio 0.64%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31