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Trending ETFs

T. Rowe Price Emerging Europe Fund

mutual fund
TREMX
Dividend policy
Active
Price as of:
$15.36 +0.12 +0%
primary theme
Small Regions Equity
share class
TREMX (Mutual Fund)

T. Rowe Price Emerging Europe Fund

Dividend policy
Active
Price as of:
$15.36 +0.12 +0%
primary theme
Small Regions Equity
share class
TREMX (Mutual Fund)
T. Rowe Price Emerging Europe Fund
Dividend policy
Active
Price as of:
$15.36 +0.12 +0%
primary theme
Small Regions Equity
share class

TREMX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $137 M
  • Holdings in Top 10 62.8%

52 WEEK LOW AND HIGH

$15.24
$8.88
$16.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Compare TREMX to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.00

+1.71%

$24.41 M

0.99%

$0.27

blocked
blocked
blocked

2.34%

-

$6.42

+0.47%

$24.31 M

3.47%

$0.22

blocked
blocked
blocked

5.42%

-

Compare TREMX to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$39.93

+0.81%

$472.67 M

4.09%

$1.62

blocked
blocked
blocked

4.93%

-

$45.92

+1.80%

$436.57 M

5.36%

$2.42

blocked
blocked
blocked

4.97%

-

$65.62

+2.16%

$256.94 M

0.30%

$0.19

blocked
blocked
blocked

12.00%

-

$62.28

+0.55%

$97.35 M

1.49%

$0.92

blocked
blocked
blocked

3.69%

-

$52.32

+1.13%

$95.38 M

1.32%

$0.68

blocked
blocked
blocked

3.49%

-

TREMX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Emerging Europe Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Aug 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ulle Adamson

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. The fund is non-diversified.


TREMX - Performance

Return Ranking - Trailing

Period TREMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -3.0% 47.1% 33.05%
1 Yr -8.3% -48.4% 49.3% 87.29%
3 Yr 0.9%* -15.0% 15.7% 63.39%
5 Yr 8.4%* -8.9% 17.8% 45.54%
10 Yr -2.8%* -8.4% 13.6% 92.06%

* Annualized

Return Ranking - Calendar

Period TREMX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.9% -50.2% 268.0% 82.91%
2019 26.6% -19.5% 46.8% 17.95%
2018 -17.1% -43.5% 14.1% 43.64%
2017 18.0% -29.3% 409.6% 54.64%
2016 19.6% -39.7% 262.7% 21.65%

Total Return Ranking - Trailing

Period TREMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -2.5% 40.3% 27.97%
1 Yr -8.3% -48.4% 49.3% 86.44%
3 Yr 0.9%* -15.0% 15.7% 63.39%
5 Yr 8.4%* -8.9% 17.8% 43.56%
10 Yr -2.8%* -8.4% 13.6% 92.06%

* Annualized

Total Return Ranking - Calendar

Period TREMX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.9% -50.2% 48.6% 81.20%
2019 26.6% -19.5% 46.8% 17.95%
2018 -17.1% -43.5% 14.1% 43.64%
2017 18.0% -29.3% 55.0% 57.73%
2016 19.6% -39.7% 99.4% 21.65%

NAV & Total Return History


TREMX - Holdings

Concentration Analysis

TREMX Category Low Category High TREMX % Rank
Net Assets 137 M 807 K 7.3 B 41.18%
Number of Holdings 37 10 759 68.91%
Net Assets in Top 10 85.9 M 502 K 3.84 B 34.45%
Weighting of Top 10 62.83% 11.1% 100.0% 31.93%

Top 10 Holdings

  1. Sberbank of Russia PJSC 14.99%
  2. Sberbank of Russia PJSC 14.99%
  3. Sberbank of Russia PJSC 14.99%
  4. Sberbank of Russia PJSC 14.95%
  5. Sberbank of Russia PJSC 14.95%
  6. Sberbank of Russia PJSC 14.95%
  7. Sberbank of Russia PJSC 14.95%
  8. Sberbank of Russia PJSC 14.95%
  9. Sberbank of Russia PJSC 14.95%
  10. Sberbank of Russia PJSC 14.95%

Asset Allocation

Weighting Return Low Return High TREMX % Rank
Stocks
99.72% 45.55% 101.25% 46.22%
Cash
0.28% -0.44% 23.94% 51.26%
Preferred Stocks
0.00% 0.00% 2.34% 14.29%
Other
0.00% -6.02% 30.51% 14.29%
Convertible Bonds
0.00% 0.00% 0.32% 12.61%
Bonds
0.00% -1.37% 0.08% 9.24%

Stock Sector Breakdown

Weighting Return Low Return High TREMX % Rank
Financial Services
36.81% 0.00% 63.09% 12.71%
Energy
29.92% 0.00% 43.69% 4.24%
Technology
7.53% 0.00% 48.27% 40.68%
Basic Materials
6.63% 0.00% 46.67% 71.19%
Communication Services
5.66% 0.00% 28.23% 53.39%
Industrials
4.98% 0.00% 40.18% 77.12%
Consumer Defense
4.63% 0.00% 30.34% 66.95%
Consumer Cyclical
1.71% 0.00% 35.93% 82.20%
Utilities
1.22% 0.00% 33.62% 72.88%
Real Estate
0.90% 0.00% 25.29% 62.71%
Healthcare
0.00% 0.00% 38.45% 77.97%

Stock Geographic Breakdown

Weighting Return Low Return High TREMX % Rank
Non US
96.81% 0.00% 100.44% 69.75%
US
2.91% 0.00% 45.55% 15.97%

TREMX - Expenses

Operational Fees

TREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.09% 21.28% 10.26%
Management Fee 1.04% 0.00% 1.35% 93.28%
12b-1 Fee N/A 0.00% 1.00% 85.71%
Administrative Fee 0.15% 0.08% 0.15% 83.33%

Sales Fees

TREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 27.54%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TREMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.90% 2.00% 372.66% 72.65%

TREMX - Distributions

Dividend Yield Analysis

TREMX Category Low Category High TREMX % Rank
Dividend Yield 0.00% 0.00% 4.06% 63.03%

Dividend Distribution Analysis

TREMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TREMX Category Low Category High TREMX % Rank
Net Income Ratio 3.19% -2.81% 11.79% 24.58%

Capital Gain Distribution Analysis

TREMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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TREMX - Fund Manager Analysis

Managers

Ulle Adamson


Start Date

Tenure

Tenure Rank

Apr 01, 2015

5.76

5.8%

Ulle Adamson has been chairman of the committee at T. Rowe Price since 2015. She joined the Firm in 2002 as a research analyst for emerging market portfolios and her investment experience dates from that time.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 30.38 5.56 2.01