T. Rowe Price Institutional Emerging Markets Equity Fund
IEMFX
NASDAQ
| Weiss Ratings | IEMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | IEMFX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Seun Oyegunle (1), Wenli Zheng (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | IEMFX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Institutional Emerging Markets Equity Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 31, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | IEMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | IEMFX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.59% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 95.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 5.19% | |||
| 90-Day Total Return | -5.45% | |||
| Year to Date Total Return | 25.46% | |||
| 1-Year Total Return | 34.89% | |||
| 2-Year Total Return | 60.15% | |||
| 3-Year Total Return | 69.23% | |||
| 5-Year Total Return | 21.12% | |||
| Price | IEMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEMFX-NASDAQ | Click to Compare |
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| Nav | $50.80 | |||
| 1-Month Low NAV | $49.69 | |||
| 1-Month High NAV | $52.04 | |||
| 52-Week Low NAV | $38.21 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $54.07 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | IEMFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | IEMFX-NASDAQ | Click to Compare |
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| Total Assets | 624.98M | |||
| Operating Ratios | IEMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 69.50% | |||
| Performance | IEMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.29% | |||
| Last Bear Market Total Return | -9.48% | |||