TREMX Mutual Fund

TREMX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
1.91%
Holdings
42
Inception Date
Aug 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.38%
1 Year+51.79%
3 Year+36.19%
5 Year-9.44%
10 Year-0.29%

Asset Allocation

Stocks: 97.18%
Other: 2.82%
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Top Holdings

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TickerNameWeight
OTPB:HUOtp Bank Plc15.69%
NBG.R:GRNational Bank of Greece Sa12.28%
EUROB:GREurobank, Sa6.83%
YNDX:ASYandex N.V. (Class A)5.91%
HSBK:KZJsc Halyk Bank of Kazakhstan Gdr Unit5.37%
Top 10 Concentration: 66.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

TREMX Mutual Fund Overview

TREMX Mutual Fund (T.Rowe Price Emerging Europe Fund Investor Class) is managed by T.Rowe Price. TREMX expense ratio is 1.41%, holding 42 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2000-08-31.

TREMX performance shows a YTD return of 27.38%. The 1-year return is 51.79% and the 5-year return is -9.44%. TREMX dividend yield stands at 1.91%, paid annually.

TREMX top holdings include Otp Bank Plc (15.7%), National Bank of Greece Sa (12.3%), Eurobank, Sa (6.8%), Yandex N.V. (Class A) (5.9%), Jsc Halyk Bank of Kazakhstan Gdr Unit (5.4%). Go to all TREMX holdings, TREMX sectors, or TREMX dividends.

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