T. Rowe Price Emerging Europe Fund I Class (TTEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.73
+0.09 (1.60%)
At close: Apr 24, 2025
19.62% (1Y)
| Fund Assets | 160.75M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.04% |
| Dividend Growth | 14.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 5.64 |
| YTD Return | 9.98% |
| 1-Year Return | 20.94% |
| 5-Year Return | -41.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Mar 8, 2017 |
About TTEEX
TTEEX was founded on 2017-03-08. The Fund's investment strategy focuses on Emerging Markets with 1.09% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Emerging Europe Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Emerging Europe Fund; Class I Shares seeks long-term capital growth by investing in common stocks of companies in the emerging market countries of Europe and the Mediterranean region.
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TTEEX
Share Class -i Class
Index MSCI EM Europe NR USD
Performance
TTEEX had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZEX | -z Class | n/a |
Top 10 Holdings
71.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 23.00% |
| OTP Bank Nyrt. | OTP | 9.35% |
| D-Market Elektronik Hizmetler ve Ticaret A.S. | HEPS | 8.15% |
| National Bank of Greece S.A. | ETE | 7.76% |
| Halyk Bank of Kazakhstan Joint Stock Company | HSBK | 4.50% |
| Eurobank Ergasias Services and Holdings S.A. | EUROB | 4.07% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 3.80% |
| Bim Birlesik Magazalar AS | BIMAS.E.IS | 3.80% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 3.77% |
| Haci Omer Sabanci Holding AS | SAHOL.E.IS | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0593 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0519 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1062 | Dec 15, 2022 |
| Dec 16, 2021 | $0.350 | Dec 17, 2021 |
| Dec 16, 2020 | $0.440 | Dec 17, 2020 |
| Dec 17, 2019 | $0.550 | Dec 18, 2019 |