Back to top
more

T. Rowe Price Emerging Markets Bond Fund - I Class: (MF: PRXIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$9.65 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.42 36
3 months 3.10 36
6 months 8.18 20
1 Year 13.64 31
3 Year 11.89 14
5 Year 3.32 22
10 Year 4.32 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.48
5 Year 2.16
10 Year 4.12
Since Inception 4.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.15 2.89 5.15 3.58
2024 1.74 0.58 5.83 -1.70
2023 1.61 2.51 -2.08 11.34
2022 -8.37 -13.97 -5.11 10.86
2021 -4.21 4.51 -0.48 -2.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4214.486.4713.57-17.08-3.034.3111.34-7.069.1314.23
% Total Return Rel to Index 0.426.869.328.361.183.94-5.785.43-7.023.1714.40
% Total Return Rel to Peer 0.253.413.984.70-3.530.41-2.081.10-2.870.197.66
% Perf Quintile vs Peer* 2.002.000.001.004.003.004.003.005.003.001.00
% Dividends 0.090.590.540.480.460.430.490.620.590.800.75
% Yield 0.495.765.716.215.293.874.115.125.166.115.87
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.090.00
Expense Ratio 0.000.670.700.710.710.750.760.770.780.790.77

* 1 = Top 20%, 5 = Bottom 20%