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T. Rowe Price Emerging Mkts Corp Bd TRECX · NASDAQ

$9.02 +0.11% (+$0.01)

Summary

T. Rowe Price Emerging Mkts Corp Bd is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
4.46%

What speaks for it

Nothing stands out in its favour.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-0.1%
3 months
-2.6%
This year
-4.0%
1 year
-4.3%
3 years
+4.6%
5 years
-15%
10 years
-14%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Losing value
A year on average, 10 years
-1.4%
Deepest drop
-26%
Yearly volatility
2.1%

Average yearly decline over the last ten years: 1.4%. Deepest drop in these years: 26% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
4.46%
Payments a year
12
Last payment
$0.04

Over the last 12 months it paid $0.40 per share, which is 4.46% of today's price. The last payment was $0.04 on Sep 30, 2026.

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