T. Rowe Price Emerging Europe Fund (TREMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
+0.03 (0.47%)
Aug 1, 2025, 8:09 AM EDT
0.47%
Fund Assets54.64M
Expense Ratio1.41%
Min. Investment$500,000
Turnover15.40%
Dividend (ttm)0.04
Dividend Yield0.59%
Dividend Growth-9.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close6.39
YTD Return22.05%
1-Year Return14.22%
5-Year Return-46.18%
52-Week Low5.01
52-Week High6.55
Beta (5Y)0.91
Holdings41
Inception DateOct 2, 2000

About TREMX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. The fund is non-diversified.

Fund Family T. Rowe Price
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TREMX
Index MSCI EM Europe NR USD

Performance

TREMX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRZEX-z Classn/a
TTEEX-i Class1.08%

Top 10 Holdings

65.12% of assets
NameSymbolWeight
OTP Bank Nyrt.OTP13.09%
National Bank of Greece S.A.ETE10.50%
D-Market Elektronik Hizmetler ve Ticaret A.S.HEPS8.87%
HALYK SAVINGS BANK OF KAZAKHSTAN JSCn/a5.77%
Eurobank Ergasias Services and Holdings S.A.EUROB5.64%
Powszechny Zaklad Ubezpieczen SAPZU4.58%
Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaPKO4.42%
BIM BIRLESIK MAGAZALAR ASBIMAS.E.IS4.36%
HACI OMER SABANCI HOLDING ASSAHOL.E.IS4.13%
InPost S.A.INPST3.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.0379Dec 16, 2024
Dec 14, 2023$0.0417Dec 15, 2023
Dec 14, 2022$0.0635Dec 15, 2022
Dec 16, 2021$0.260Dec 17, 2021
Dec 16, 2020$0.430Dec 17, 2020
Dec 17, 2019$0.540Dec 18, 2019
Full Dividend History