T. Rowe Price Emerging Europe Fund I Class (TTEEX)
| Fund Assets | 54.64M |
| 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 | n/a |
| Previous Close | 6.37 |
| YTD Return | 24.76% |
| 1-Year Return | 16.30% |
| 5-Year Return | -43.81% |
| 52-Week Low | 4.97 |
| 52-Week High | 6.50 |
| 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.
Performance
TTEEX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.99%.
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% |
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 |