IEMFX Mutual Fund

NAV$48.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$896M
Expense Ratio
1.00%
Dividend Yield (Current)
1.87%
Holdings
80
Inception Date
Oct 31, 2002
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+26.81%
1 Year+55.23%
3 Year+18.62%
5 Year+2.98%
10 Year+8.02%

Asset Allocation

Stocks: 98.82%
Other: 1.19%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.64%
005930:KRSamsung Electronics (Equity)7.51%
0700:SZTENCENTHLDGSLTD5.67%
000660:KRSk Hynix Inc5.14%
BABA:KYAlibaba Group Holding Ltd3.00%
Top 10 Concentration: 42.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$1.33
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Peer Comparison

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Peer Avg
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IEMFX Mutual Fund Overview

IEMFX Mutual Fund (T. Rowe Price Institutional Emerging Markets Equity Fund) is managed by T.Rowe Price with $895.5M in net assets. IEMFX expense ratio is 1.00%, holding 80 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2002-10-31.

IEMFX performance shows a YTD return of 26.81%. The 1-year return is 55.23% and the 5-year return is 2.98%. IEMFX dividend yield stands at 1.87%, paid annually.

IEMFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.6%), Samsung Electronics (Equity) (7.5%), TENCENTHLDGSLTD (5.7%), Sk Hynix Inc (5.1%), Alibaba Group Holding Ltd (3.0%). View all IEMFX holdings, sector breakdown, or dividend history.

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