T. Rowe Price Emerging Europe Fund I Class (TTEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
-0.07 (-1.10%)
Jul 7, 2025, 4:00 PM EDT
Fund Assets 51.39M
Expense Ratio 1.08%
Min. Investment $500,000
Turnover 15.40%
Dividend (ttm) 0.06
Dividend Yield 0.93%
Dividend Growth 14.26%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 6.38
YTD Return 22.46%
1-Year Return 20.79%
5-Year Return -44.93%
52-Week Low 4.97
52-Week High 6.38
Beta (5Y) n/a
Holdings 41
Inception Date Mar 8, 2017

About TTEEX

T. Rowe Price Emerging Europe Fund I Class is an open-end mutual fund that primarily targets long-term capital growth through investments in the common stocks of companies based in the emerging markets of Europe. The fund’s focus includes countries in Eastern Europe and the former Soviet Union, aligning its portfolio with the MSCI Emerging Markets Europe Index as a benchmark. Employing a fundamental analysis and bottom-up stock selection process, the fund invests across a range of sectors and company sizes, with flexibility to include both growth and value stocks. While historically the fund held significant Russian assets, new investments in Russia have ceased, and residual Russian holdings are currently valued at zero. The fund is non-diversified, generally maintaining a concentrated portfolio, with the top ten holdings comprising over half of its assets. Managed by T. Rowe Price Associates, Inc., it offers exposure to a region with distinct economic and political profiles, aiming to capture growth opportunities in dynamic, developing European economies through active management and detailed security analysis.

Fund Family T. Rowe Price
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 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.26%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.24959658502186 to 22.457.
End of interactive chart.

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

65.12% of assets
Name Symbol Weight
OTP Bank Nyrt. OTP 13.09%
National Bank of Greece S.A. ETE 10.50%
D-Market Elektronik Hizmetler ve Ticaret A.S. HEPS 8.87%
HALYK SAVINGS BANK OF KAZAKHSTAN JSC n/a 5.77%
Eurobank Ergasias Services and Holdings S.A. EUROB 5.64%
Powszechny Zaklad Ubezpieczen SA PZU 4.58%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna PKO 4.42%
BIM BIRLESIK MAGAZALAR AS BIMAS.E.IS 4.36%
HACI OMER SABANCI HOLDING AS SAHOL.E.IS 4.13%
InPost S.A. INPST 3.76%
View More Holdings

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
Full Dividend History