T. Rowe Price Emerging Europe Fund
TREMX
NASDAQ
| Weiss Ratings | TREMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TREMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ulle Adamson (11), Oliver D.M. Bell (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TREMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Europe Fund | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Aug 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TREMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | TREMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | TREMX-NASDAQ | Click to Compare |
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| Cash | 4.00% | |||
| Stock | 96.00% | |||
| U.S. Stock | 3.49% | |||
| Non-U.S. Stock | 92.51% | |||
| 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 | TREMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | -6.38% | |||
| 60-Day Total Return | -7.41% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | 24.02% | |||
| 1-Year Total Return | 45.07% | |||
| 2-Year Total Return | 81.29% | |||
| 3-Year Total Return | 160.06% | |||
| 5-Year Total Return | -47.52% | |||
| Price | TREMX-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 | TREMX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $6.45 | |||
| 52-Week Low NAV (Date) | Nov 18, 2025 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | TREMX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 17.19 | |||
| Balance Sheet | TREMX-NASDAQ | Click to Compare |
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| Total Assets | 68.24M | |||
| Operating Ratios | TREMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 5.40% | |||
| Performance | TREMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.83% | |||
| Last Bear Market Total Return | -19.13% | |||