T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.78
+0.05 (0.15%)
May 20, 2025, 8:09 AM EDT
3.15% (1Y)
| Fund Assets | 486.95M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.85% |
| Dividend Growth | -52.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 33.73 |
| YTD Return | 8.20% |
| 1-Year Return | 4.06% |
| 5-Year Return | 7.16% |
| 52-Week Low | 28.84 |
| 52-Week High | 34.78 |
| Beta (5Y) | 0.61 |
| Holdings | 99 |
| 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 Price Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol IEMFX
Index MSCI EM (Emerging Markets) NR USD
Performance
IEMFX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.77% |
| Tencent Holdings Limited | 0700 | 7.12% |
| Yum China Holdings, Inc. | YUMC | 3.81% |
| Alibaba Group Holding Limited | BABA | 3.75% |
| Trp Government Reserve | n/a | 3.27% |
| Samsung Electronics Co., Ltd. | 005930 | 3.26% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.90% |
| ICICI Bank Limited | ICICIBANK | 1.93% |
| The Saudi National Bank | 1180 | 1.78% |
| PDD Holdings Inc. | PDD | 1.74% |
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 |