TCELX Mutual Fund

TCELX Mutual Fund

NAV$18.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
0.92%
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+19.82%
1 Year+42.40%
3 Year+14.95%
5 Year+1.84%

Asset Allocation

Stocks: 91.18%
Other: 8.83%
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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. Ltd.2.72%
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)
0.92%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

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

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 19.82%. The 1-year return is 42.40% and the 5-year return is 1.84%. TCELX dividend yield stands at 0.92%, 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%). Go to all TCELX holdings, TCELX sectors, or TCELX dividends.

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