IEMFX Mutual Fund

IEMFX Mutual Fund

NAV$49.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$896M
Expense Ratio
1.00%
Dividend Yield (Current)
0.85%
Holdings
99
Inception Date
Oct 31, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.13%
1 Year+33.83%
3 Year+18.51%
5 Year+3.38%
10 Year+6.93%

Asset Allocation

Stocks: 96.95%
Cash: 0.35%
Other: 2.70%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.36%
005930:KRSamsung Electronics (Equity)9.15%
000660:KRSk Hynix Inc6.47%
0700:SZTENCENTHLDGSLTD2.88%
PRRXXT. Rowe Price Government Reserve Fund2.69%
Top 10 Concentration: 45.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Latest Distribution
$1.33
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Peer Comparison

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

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 99 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2002-10-31.

IEMFX performance shows a YTD return of 22.13%. The 1-year return is 33.83% and the 5-year return is 3.38%. IEMFX dividend yield stands at 0.85%.

IEMFX top holdings include Tsmc (15.4%), Samsung Electronics (Equity) (9.2%), Sk Hynix Inc (6.5%), TENCENTHLDGSLTD (2.9%), T. Rowe Price Government Reserve Fund (2.7%). Go to all IEMFX holdings, IEMFX sectors, or IEMFX dividends.

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