# T. Rowe Price Emerging Mkts Corp Bd (TRECX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/trecx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2012-05-25 This fund typically allocates at least 80% of its total net assets (including any capital borrowed for investment purposes) to corporate debt instruments. These bonds originate from companies that are either headquartered in, listed on exchanges within, or conduct the majority of their business operations in the developing nations of Latin America, Asia, Europe, Africa, and the Middle East. Although the fund's management generally aims for an intermediate-term weighted average maturity across its holdings, there are no specific limits on the maturity of the overall portfolio or any individu... ## Key Facts | Metric | Value | |---|---| | Price | $9.01 | | Expense Ratio | 0.88% | | Assets Under Management | $294.4M | | NAV | $9.01 | | Holdings Count | — | | Distribution Yield (TTM) | 5.96% | | Annual Distribution (TTM) | $0.54 /share | | Distribution Frequency | Monthly | | 52-Week Range | $8.99 – $9.45 | | Beta | 0.65 | ## Latest Distribution - Amount: $0.0440 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does TRECX invest in? This fund typically allocates at least 80% of its total net assets (including any capital borrowed for investment purposes) to corporate debt instruments. These bonds originate from companies that are either headquartered in, listed on exchanges within, or conduct the majority of their business operations in the developing nations of Latin America, Asia, Europe, Africa, and the Middle East. Although the fund's management generally aims for an intermediate-term weighted average maturity across its holdings, there are no specific limits on the maturity of the overall portfolio or any individual security the fund purchases. ### What is the expense ratio of TRECX? T. Rowe Price Emerging Mkts Corp Bd (TRECX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TRECX? T. Rowe Price Emerging Mkts Corp Bd (TRECX) manages $294.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TRECX actively managed or an index fund? TRECX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRECX's is 0.88%) in exchange for the discretion to over- or under-weight positions. ### When was TRECX launched? T. Rowe Price Emerging Mkts Corp Bd (TRECX) launched in May 2012 and is managed by T. Rowe Price. ### How has TRECX performed? TRECX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TRECX pay a dividend? T. Rowe Price Emerging Mkts Corp Bd (TRECX) currently distributes little or no income. Trailing-twelve-month yield is 5.96%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TRECX pay dividends? T. Rowe Price Emerging Mkts Corp Bd pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TRECX's dividend yield? TRECX's trailing-twelve-month yield is 5.96%, calculated from the sum of dividends over the past year divided by the current price. ### When is TRECX's next ex-dividend date? The most recently announced ex-dividend date for TRECX was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will TRECX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.88% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TRECX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TRECX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TRECX cost more than a fund like VOO? TRECX is actively managed (current expense ratio 0.88%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TRECX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TRECX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TRECX (0.88%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/trecx - Distribution history: https://www.dividenddata.com/funds/trecx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/trecx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/trecx/expenses - Peer comparison: https://www.dividenddata.com/funds/trecx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.