TTEEX Mutual Fund

TTEEX Mutual Fund (T.Rowe Price Emerging Europe Fund Class I) is managed by T.Rowe Price. TTEEX expense ratio is 1.08%, holding 42 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-03-06.

TTEEX performance shows a YTD return of 24.44%. The 1-year return is 52.41% and the 5-year return is -9.13%. TTEEX dividend yield stands at 2.17%, paid annually.

TTEEX top holdings include Otp Bank Nyrt (15.7%), National Bank of Greece Sa (12.3%), Eurobank, Sa (6.8%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (5.9%), Jsc Halyk Bank of Kazakhstan Gdr Unit (5.4%). Go to all TTEEX holdings, TTEEX sectors, or TTEEX dividends.

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