T. Rowe Price Instl Emerging Mkts Eq (IEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.40
-1.23 (-3.03%)
At close: Dec 12, 2025
20.56% (1Y)
| Fund Assets | 514.89M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 553.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.71% |
| Dividend Growth | -52.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 40.63 |
| YTD Return | 30.14% |
| 1-Year Return | 25.44% |
| 5-Year Return | -8.56% |
| 52-Week Low | 28.84 |
| 52-Week High | 41.26 |
| Beta (5Y) | 0.62 |
| Holdings | 84 |
| Inception Date | Nov 4, 2002 |
About IEMFX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size. The fund is non-diversified.
Fund Family T. Rowe Price
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IEMFX
Index MSCI EM (Emerging Markets) NR USD
Performance
IEMFX had a total return of 25.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Top 10 Holdings
41.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.19% |
| Tencent Holdings Limited | 0700 | 6.42% |
| Samsung Electronics Co., Ltd. | 005930 | 5.90% |
| SK hynix Inc. | 000660 | 4.31% |
| Alibaba Group Holding Limited | BABAF | 3.22% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.44% |
| Trp Government Reserve | n/a | 2.00% |
| ICICI Bank Limited | ICICIBANK | 1.87% |
| Delta Electronics, Inc. | 2308 | 1.86% |
| Bharti Airtel Limited | BHARTIARTL | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2874 | Dec 16, 2024 |
| Dec 14, 2023 | $0.6012 | Dec 15, 2023 |
| Dec 14, 2022 | $1.2343 | Dec 15, 2022 |
| Dec 17, 2021 | $1.329 | Dec 20, 2021 |
| Dec 17, 2020 | $0.280 | Dec 18, 2020 |
| Dec 18, 2019 | $0.610 | Dec 19, 2019 |