What does T. Rowe Price Emerging Mkts Corp Bd do?

T. Rowe Price Emerging Mkts Corp Bd (TRECX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRECX's market cap?

T. Rowe Price Emerging Mkts Corp Bd (TRECX) has a market capitalization of approximately $313.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TRECX pay a dividend?

Yes — T. Rowe Price Emerging Mkts Corp Bd (TRECX) pays a dividend monthly, with a trailing-twelve-month yield of 5.83%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRECX

T. Rowe Price Emerging Mkts Corp Bd

NASDAQ·Asset Management, Bonds · Financial Services

$9.23$0.02−0.22%

Market cap$313.90M·Jul 24 12:07 PM UTC

Price Chart

$9.23−$0.02 (−0.22%)today

−15.40%CAGR −3.29%

Select date range

FromTo

May 25, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.54%

Annual Dividend (FWD)$0.51

Dividend Growth (5Y)+2.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.043

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Emerging Mkts Corp Bd

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/emerging-markets-corporate-bond-fund.html

Peers

Peers Tab

LSGLX

Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)

Cap

$299.9M

PRELX

T. Rowe Price Emerg Mkts Lcl Ccy Bd

Cap

$463.7M

GHQPX

American Beacon GarciaHmltnQual Bd Inv

Cap

$361.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRECX

What does T. Rowe Price Emerging Mkts Corp Bd do?: T. Rowe Price Emerging Mkts Corp Bd (TRECX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRECX's market cap?: T. Rowe Price Emerging Mkts Corp Bd (TRECX) has a market capitalization of approximately $313.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TRECX pay a dividend?: Yes — T. Rowe Price Emerging Mkts Corp Bd (TRECX) pays a dividend monthly, with a trailing-twelve-month yield of 5.83%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.