TEIMX Mutual Fund

TEIMX Mutual Fund

NAV$5.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
6.05%
Holdings
372
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+1.55%
1 Year+8.82%
3 Year+6.09%
5 Year+2.72%
10 Year+2.93%

Asset Allocation

Stocks: 0.06%
Bonds: 96.14%
Other: 3.80%
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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacion Notes 01/31 104.48%
PRRXXT. Rowe Price Government Reserve Fund4.32%
-Mexican Bonos3.81%
-Republic Of South Africa 8.750000% 01/31/20442.65%
-Czech Republic 2.000000% 10/13/20332.25%
Top 10 Concentration: 27.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 372 positions across sectors including Financials. Inception date: 2015-12-17.

TEIMX performance shows a YTD return of 1.55%. The 1-year return is 8.82% and the 5-year return is 2.72%. TEIMX dividend yield stands at 6.05%, paid monthly.

TEIMX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (4.5%), T. Rowe Price Government Reserve Fund (4.3%), Mexican Bonos (3.8%), Republic Of South Africa 8.750000% 01/31/2044 (2.6%), Czech Republic 2.000000% 10/13/2033 (2.3%). Go to all TEIMX holdings, TEIMX sectors, or TEIMX dividends.

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