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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)+42%
5 Year+9%
1 Year+4%
1 Month+1%
$9.24
-0.11%
-0.01Today
T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 9.242026-08-28
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%USD 9.242026-08-21
1 month+0.74%USD 9.172026-07-29
3 month+0.22%USD 9.222026-05-29
Year to date+1.76%USD 9.082025-12-31
1 year+3.96%USD 8.892025-08-28
3 year+24.5%USD 7.422023-08-29
5 year+9.11%USD 8.472021-08-27
Since inception+41.51%USD 6.532012-05-25

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

$9.24

Volume

N/A

Open

$9.25

Previous Close

$9.24

Daily Range

$9.24 - $9.24

52-Week Range

$9.24 - $9.24

Estimated Earnings Date

N/A

TRECX News

No articles available.

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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 investing in corporate debt instruments from developing nations. The fund aims to provide investors with exposure to emerging market bonds while maintaining a diversified portfolio.

Products and Services
  • Invests at least 80% of total net assets in corporate debt instruments
  • Focuses on 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 $315.6 million
  • Dividend yield of 5.84% reflects strong income potential
  • Price range over the past year indicates stable performance between $9.14 and $9.46
Financial Highlights
  • Recent quarterly data shows no significant changes in income or cash flow
  • Trailing twelve months yield of 5.84% demonstrates consistent income generation
  • Dividend per share of $0.54 supports investor returns
The T. Rowe Price Emerging Markets Corporate Bond Fund offers a strategic approach to investing in corporate bonds from emerging markets. By focusing on a diverse range of countries and industries, the fund aims to capture growth opportunities while managing risk. The strong dividend yield and stable price range further enhance its appeal to potential investors seeking income and diversification in their portfolios.
AI Generated • Aug 13, 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

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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 $9.24 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 $9.24 and $9.24.

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.

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