T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.97
0.00 (0.00%)
Apr 25, 2025, 8:04 PM EDT
2.80% (1Y)
| Fund Assets | 497.87M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.90% |
| Dividend Growth | -52.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 31.97 |
| YTD Return | 2.40% |
| 1-Year Return | 3.72% |
| 5-Year Return | 4.47% |
| 52-Week Low | 28.84 |
| 52-Week High | 34.78 |
| Beta (5Y) | 0.62 |
| 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
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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
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 |