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T. Rowe Price Emerging Markets Bond Fund: (MF: PREMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:24 PM ET
$9.92 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.13 | 33 |
| 3 months | 3.50 | 15 |
| 6 months | 8.74 | 10 |
| 1 Year | 14.13 | 33 |
| 3 Year | 11.13 | 15 |
| 5 Year | 1.98 | 30 |
| 10 Year | 4.01 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.90 |
| Bear Market (10/07 - 2/09) | -18.94 |
| Bull Market (2/09 - 3/21) | 172.30 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.13 |
| 5 Year | 1.98 |
| 10 Year | 4.01 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.08 | 2.81 | 5.06 | 3.50 |
| 2024 | 1.79 | 0.40 | 5.75 | -1.76 |
| 2023 | 1.55 | 2.55 | -2.26 | 11.26 |
| 2022 | -8.33 | -14.11 | -5.18 | 10.77 |
| 2021 | -4.15 | 4.45 | -0.61 | -2.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.13 | 6.17 | 13.25 | -17.30 | -2.80 | 4.18 | 11.30 | -7.25 | 8.97 | 14.64 |
| % Total Return Rel to Index | 6.51 | 9.02 | 8.04 | 0.96 | 4.16 | -5.92 | 5.39 | -7.21 | 3.02 | 14.81 |
| % Total Return Rel to Peer | 3.06 | 3.68 | 4.39 | -3.75 | 0.63 | -2.22 | 1.06 | -3.06 | 0.04 | 8.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.56 | 0.52 | 0.46 | 0.44 | 0.46 | 0.48 | 0.60 | 0.57 | 0.78 | 0.79 |
| % Yield | 5.39 | 5.35 | 5.78 | 4.92 | 4.01 | 3.94 | 4.92 | 4.96 | 5.88 | 6.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Expense Ratio | 0.99 | 0.98 | 0.98 | 0.99 | 0.91 | 0.90 | 0.90 | 0.91 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%