IEMFX Mutual Fund

IEMFX Mutual Fund

NAV$50.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$896M
Expense Ratio
1.00%
Dividend Yield (Current)
2.00%
Holdings
80
Inception Date
Oct 31, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.31%
1 Year+43.97%
3 Year+14.43%
5 Year+3.25%
10 Year+6.75%

Asset Allocation

Stocks: 98.82%
Other: 1.19%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.64%
005930:KRSamsung Electronics (Equity)7.51%
0700:SZTENCENTHLDGSLTD5.67%
000660:KRSk Hynix Inc5.14%
BABA:KYAlibaba Group Holding Ltd3.00%
Top 10 Concentration: 42.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$1.33
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Peer Comparison

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

IEMFX Mutual Fund Overview

IEMFX Mutual Fund (T. Rowe Price Institutional Emerging Markets Equity Fund) is managed by T.Rowe Price with $895.5M in net assets. IEMFX expense ratio is 1.00%, holding 80 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2002-10-31.

IEMFX performance shows a YTD return of 21.31%. The 1-year return is 43.97% and the 5-year return is 3.25%. IEMFX dividend yield stands at 2.00%, paid annually.

IEMFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.6%), Samsung Electronics (Equity) (7.5%), TENCENTHLDGSLTD (5.7%), Sk Hynix Inc (5.1%), Alibaba Group Holding Ltd (3.0%). Go to all IEMFX holdings, IEMFX sectors, or IEMFX dividends.

IEMFX can be compared against other funds. Use IEMFX overlap to find shared positions, or IEMFX vs another fund for a side-by-side view. IEMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.