TCELX Mutual Fund

NAV$18.56

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
0.78%
Holdings
55
Inception Date
Dec 10, 2019
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+40.11%
1 Year+73.98%
3 Year+24.66%
5 Year+3.96%

Asset Allocation

Stocks: 91.18%
Other: 8.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund6.36%
000807:SHYunnan Aluminium Co Ltd3.80%
3993:SHCmoc Group Ltd-H2.76%
002353:SZYantai Jereh Oilfield Services Group Co Ltd2.72%
1766:HKCrrc Corp Ltd2.72%
Top 10 Concentration: 30.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TCELX Mutual Fund Overview

TCELX Mutual Fund (China Evolution Equity Fund Investor Class) is managed by T.Rowe Price. TCELX expense ratio is 1.40%, holding 55 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2019-12-10.

TCELX performance shows a YTD return of 40.11%. The 1-year return is 73.98% and the 5-year return is 3.96%. TCELX dividend yield stands at 0.78%, paid annually.

TCELX top holdings include T. Rowe Price Government Reserve Fund (6.4%), Yunnan Aluminium Co Ltd (3.8%), Cmoc Group Ltd-H (2.8%), Yantai Jereh Oilfield Services Group Co Ltd (2.7%), Crrc Corp Ltd (2.7%). View all TCELX holdings, sector breakdown, or dividend history.

TCELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCELX alternatives are available via the screener, along with tax-loss harvesting opportunities.