T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund logo

T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund(NASDAQMUTFUND) TRECX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+40%
5 Year+10%
1 Year+2%
1 Month-1%
$9.04
+0.00%
+0.00Today
T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 9.042026-10-16
T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.11%USD 9.032026-10-09
1 month-0.72%USD 9.112026-09-16
3 month-0.93%USD 9.122026-07-17
Year to date+0.5%USD 8.992025-12-31
1 year+1.68%USD 8.892025-10-16
3 year+25.32%USD 7.212023-10-17
5 year+9.77%USD 8.242021-10-15
Since inception+39.77%USD 6.472012-05-25

T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.04

Volume

N/A

Open

$9.04

Previous Close

$9.04

Daily Range

$9.04 - $9.04

52-Week Range

$9.04 - $9.04

Estimated Earnings Date

N/A

TRECX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund

T. Rowe Price Emerging Markets Corporate Bond Fund focuses on corporate debt instruments from developing nations. The fund aims to provide investors with exposure to emerging market corporate bonds, typically allocating at least 80% of its total net assets to these investments.

Products and Services
  • Invests primarily in corporate debt from emerging markets
  • Targets bonds from companies in Latin America, Asia, Europe, Africa, and the Middle East
  • Aims for an intermediate-term weighted average maturity across holdings
Growth Outlook
  • Market capitalization stands at approximately $308 million
  • Dividend yield of 5.95% reflects strong income potential
  • Price range over the past year indicates stability, between $8.99 and $9.45
Financial Highlights
  • Recent quarterly data shows no significant changes in income or balance
  • Trailing twelve months yield of 5.95% demonstrates consistent performance
  • Dividend per share of $0.537 indicates a commitment to returning value to investors
T. Rowe Price Emerging Markets Corporate Bond Fund offers a unique opportunity for investors seeking exposure to corporate bonds in emerging markets. The fund's strategy of focusing on corporate debt from developing nations positions it well for potential growth, especially given the increasing economic activity in these regions. The strong dividend yield and stable price range further enhance its appeal as a viable investment option.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TRECX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BGRBlackRock Energy and Resources Trust
$18.36+1.94%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$10.64-11.41%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$49.23+12.81%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.90+7.64%

Questions About TRECX

What is the current price of T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund?

T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund is trading at $9.04 per share.

What is the 52-week range for T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund?

Over the past 52 weeks, T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund has traded between $9.04 and $9.04.

How much debt does T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund have?

T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund total debt is unavailable.

How much cash does T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund have on hand?

T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund does not have cash on hand data available.

What is T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund’s dividend yield?

T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.