PACEX Mutual Fund (T. Rowe Price Emerging Markets Corporate Bond Fund Advisor) is managed by T.Rowe Price with $139,240 in net assets. PACEX expense ratio is 1.16%, holding 206 positions across sectors including Other, Financials, Unknown. Inception date: 2012-05-24.

PACEX performance shows a YTD return of -1.81%. The 1-year return is 5.84% and the 5-year return is 1.17%. PACEX dividend yield stands at 5.07%, paid monthly.

PACEX top holdings include T. Rowe Price Government Reserve Fund (5.2%), Ecopetrol Sa 8.88% Jan 13, 2033 (1.7%), FNMA 30YR 4.5 07/01/2044 (1.4%), Smic Sg Holdings Pte Ltd 5.375 2029-07-24 (1.2%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (1.2%). View all PACEX holdings, sector breakdown, or dividend history.

PACEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PACEX alternatives are available via the screener, along with tax-loss harvesting opportunities.