TECZX Performance — T. Rowe Price Emerging Markets Corporate Bond Fund, Z Class
Data updated: 2026-08-27
TECZX returned +2.20% year to date and +7.41% over one year to Jun 2026. Over one year the fund beat its International Intermediate Corporate Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 3.83% a year. In the 12 months to Jun 2026 the fund lost a net $29.1M, and assets reached $314.58M.
TECZX Growth of $100
What $100 invested in T. Rowe Price Emerging Markets Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Corporate Bond category average over the same months.
| Period | TECZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| Since data start (May 2025 – Jun 2026) | $110 | $108 |
TECZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.20% |
| 1 year | +7.41% |
TECZX Annual Returns
Calendar-year total returns of T. Rowe Price Emerging Markets Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.20% |
| 2025 (May–Dec) | +7.31% |
TECZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.4% | −2.4% | +2.1% | +0.7% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +0.5% | +1.6% | +1.1% | +1.5% | +1.3% | +0.5% | +0.1% | +0.6% |
TECZX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.83%
- Best month: +2.07% (Apr 2026)
- Worst month: −2.42% (Mar 2026)
TECZX Fund Flows
Monthly money in and out of T. Rowe Price Emerging Markets Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.1M
- 12-month gross sales (incl. reinvestments): $58.3M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $12.7M | −$7.8M |
| May 2026 | $5.6M | $7.8M | −$2.1M |
| Apr 2026 | $3.7M | $5.0M | −$1.3M |
| Mar 2026 | $7.6M | $6.0M | $1.6M |
| Feb 2026 | $5.4M | $5.3M | $58K |
| Jan 2026 | $3.7M | $6.6M | −$2.9M |
| Dec 2025 | $3.3M | $4.2M | −$941K |
| Nov 2025 | $3.8M | $4.1M | −$310K |
| Oct 2025 | $5.1M | $6.0M | −$959K |
| Sep 2025 | $4.5M | $10.0M | −$5.5M |
| Aug 2025 | $5.8M | $10.9M | −$5.2M |
| Jul 2025 | $5.1M | $8.8M | −$3.7M |
TECZX Assets Under Management
Net assets of T. Rowe Price Emerging Markets Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $314.58M |
| 2026-03-31 | $321.03M |
| 2025-12-31 | $330.60M |
| 2025-09-30 | $334.51M |
| 2025-06-30 | $341.45M |
| 2025-03-31 | $236.05M |
| 2024-12-31 | $247.93M |
| 2024-09-30 | $268.79M |
| 2024-06-30 | $277.09M |
| 2024-03-31 | $292.67M |
| 2023-12-31 | $319.18M |
| 2023-09-30 | $344.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.