TRECX Mutual Fund (T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class) is managed by T.Rowe Price. TRECX expense ratio is 0.88%, holding 206 positions across sectors including Other, Financials, Unknown. Inception date: 2012-05-24.

TRECX performance shows a YTD return of -1.81%. The 1-year return is 5.58% and the 5-year return is 1.19%. TRECX dividend yield stands at 5.34%, paid monthly.

TRECX top holdings include T. Rowe Price Government Reserve Fund (5.2%), Ecopetrol Sa 8.88% Jan 13, 2033 (1.7%), Ypf Sociedad Anonima 9.5% 01/17/2031 (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 TRECX holdings, sector breakdown, or dividend history.

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