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T. Rowe Price Emerging Europe (TREMX)

9.14 -0.04 (-0.44%)

At close: November 6 at 8:09:10 PM EST

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Previous Close 9.18
YTD Return 21.07%
Expense Ratio 1.41%
Category Miscellaneous Region
Last Cap Gain -98.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 62.57M
Beta (5Y Monthly) 0.82
Yield 2.01%
5y Average Return --
Holdings Turnover 5.40%
Last Dividend 0.18
Inception Date Aug 31, 2000

The fund normally invests at least 80% of its net assets (plus 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.

T. Rowe Price

Fund Family

Miscellaneous Region

Fund Category

62.57M

Net Assets

2000-08-31

Inception Date

Trailing returns as of 11/6/2026. Category is Miscellaneous Region.

YTD Return

TREMX

21.07%

Category

0.00%

1-Year Return

TREMX

41.62%

Category

0.00%

3-Year Return

TREMX

36.79%

Category

0.00%

5-Year Return

TREMX

12.52%

Category

0.00%

PRLAX T. Rowe Price Latin America

22.60 +0.80%

PRASX T. Rowe Price New Asia

22.60 +2.12%

PRMSX T. Rowe Price Emerging Markets Stock

49.66 +2.27%

PRNEX T. Rowe Price New Era

45.54 +0.55%

TRAMX T. Rowe Price Africa & Middle East

11.53 -0.09%

Sector Weightings

Sector TREMX

Financial Services 71.91%

Communication Services 5.74%

Consumer Defensive 5.53%

Consumer Cyclical 4.13%

Industrials 3.85%

Technology 2.75%

Energy 2.50%

Healthcare 2.25%

Real Estate 1.00%

Basic Materials 0.33%

Utilities 0.00%

U.S. markets open in 8h 8m

T. Rowe Price Emerging Europe (TREMX)

-2.45%

-5.77%

0.99%

22.03%

39.33%

-52.81%

-25.27%

-1.30%

T. Rowe Price Emerging Europe Overview T. Rowe Price / Miscellaneous Region

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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