TTEEX Mutual Fund

NAV$9.18

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
2.16%
Holdings
42
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.27%
1 Year+56.57%
3 Year+40.14%
5 Year-9.05%

Asset Allocation

Stocks: 97.18%
Other: 2.82%

Price Chart (6M)

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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)
2.16%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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TTEEX Mutual Fund Overview

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 Unknown, Financials, Information Technology. Inception date: 2017-03-06.

TTEEX performance shows a YTD return of 21.27%. The 1-year return is 56.57% and the 5-year return is -9.05%. TTEEX dividend yield stands at 2.16%, paid annually.

TTEEX 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%). View all TTEEX holdings, sector breakdown, or dividend history.

TTEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.