T. Rowe Price Instl Emerging Mkts Eq (IEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.58
+0.05 (0.14%)
Aug 26, 2025, 8:09 AM EDT
0.14% (1Y)
| Fund Assets | 473.85M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 553.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.79% |
| Dividend Growth | -52.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 36.53 |
| YTD Return | 17.17% |
| 1-Year Return | 12.86% |
| 5-Year Return | -5.82% |
| 52-Week Low | 28.84 |
| 52-Week High | 36.58 |
| Beta (5Y) | 0.59 |
| Holdings | 91 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IEMFX
Index MSCI EM (Emerging Markets) NR USD
Performance
IEMFX had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Top 10 Holdings
36.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.81% |
| Tencent Holdings Limited | 0700 | 6.00% |
| Samsung Electronics Co., Ltd. | 005930 | 4.11% |
| Trp Government Reserve | n/a | 3.21% |
| SK hynix Inc. | 000660 | 2.80% |
| ICICI Bank Limited | ICICIBANK | 2.47% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 1.90% |
| Reliance Industries Limited | RELIANCE | 1.76% |
| Alibaba Group Holding Limited | BABAF | 1.76% |
| Bharti Airtel Limited | BHARTIARTL | 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 |