TEIMX Mutual Fund

NAV$5.07

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
6.00%
Holdings
341
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+6.83%
3 Year+6.56%
5 Year+1.84%
10 Year+3.12%

Asset Allocation

Stocks: 0.06%
Bonds: 93.64%
Other: 6.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund5.93%
-Texas Instruments Inc 4.85% 2/8/20343.79%
-Brazil Notas Do Tesouro Nacion Notes 01/31 103.54%
-Mexican Bonos2.93%
-Thailand Government Bond 1.585000% 12/17/20352.65%
Top 10 Concentration: 28.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.