T. Rowe Price Africa & Middle East Fund I Class (PRAMX)

Fund Assets	133.21M
Expense Ratio	1.08%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	8.60%
Dividend Growth	282.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.84
YTD Return	6.26%
1-Year Return	13.85%
5-Year Return	113.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	54
Inception Date	Mar 6, 2017

About PRAMX

The T. Rowe Price Africa & Middle East Fund I Class (PRAMX) seeks to invest all of its investments (normally at least 80% of net assets) in African and the Middle Eastern companies.

• Category: Miscellaneous Region
• Stock Exchange: NASDAQ
• Ticker Symbol: PRAMX
• Share Class: -i Class
• Index: Index is not available on Lipper Database

Performance

PRAMX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZMX	-z Class	n/a

Top 10 Holdings

45.30% of assets

Name	Symbol	Weight
Al Rajhi Banking and Investment Corporation	1120	12.51%
The Saudi National Bank	1180	6.44%
Naspers Limited	NPN	5.28%
Qatar National Bank (Q.P.S.C.)	QNBK	4.01%
National Bank of Kuwait S.A.K.P.	NBK	3.44%
Saudi Awwal Bank	1060	3.40%
FirstRand Limited	FSR	2.71%
First Abu Dhabi Bank P.J.S.C.	FAB	2.63%
Capitec Bank Holdings Limited	CPI	2.51%
Northam Platinum Holdings Limited	NPH	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1184	Dec 30, 2024
Dec 13, 2024	$0.8859	Dec 16, 2024
Dec 14, 2023	$0.2624	Dec 15, 2023
Dec 14, 2022	$0.2161	Dec 15, 2022
Dec 16, 2021	$0.090	Dec 17, 2021
Dec 16, 2020	$0.250	Dec 17, 2020