TEIMX Mutual Fund
TEIMX Mutual Fund
T. Rowe Price Emerging Markets Local Currency Bond Fund Class I
TEIMX Mutual Fund Overview
TEIMX Mutual Fund (T. Rowe Price Emerging Markets Local Currency Bond Fund Class I) is managed by T.Rowe Price. TEIMX expense ratio is 0.64%, holding 341 positions across sectors including Other, Unknown, Financials. Inception date: 2015-12-17.
TEIMX performance shows a YTD return of 0.77%. The 1-year return is 6.83% and the 5-year return is 1.84%. TEIMX dividend yield stands at 6.00%, paid monthly.
TEIMX top holdings include T. Rowe Price Government Reserve Fund (5.9%), Texas Instruments Inc 4.85% 2/8/2034 (3.8%), Brazil Notas Do Tesouro Nacion Notes 01/31 10 (3.5%), Mexican Bonos (2.9%), Thailand Government Bond 1.585000% 12/17/2035 (2.6%). View all TEIMX holdings, sector breakdown, or dividend history.
TEIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.