T. Rowe Price Africa & Middle East Fund (TRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.05 (-0.43%)
Aug 1, 2025, 8:09 AM EDT
-0.43% (1Y)
| Fund Assets | 100.72M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 40.10% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 8.17% |
| Dividend Growth | 275.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.75 |
| YTD Return | 14.26% |
| 1-Year Return | 15.34% |
| 5-Year Return | 97.50% |
| 52-Week Low | 9.90 |
| 52-Week High | 11.91 |
| Beta (5Y) | 0.53 |
| Holdings | 54 |
| Inception Date | Sep 5, 2007 |
About TRAMX
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in African and Middle Eastern companies. While the adviser invests with an awareness of the outlook for certain industry sectors and individual countries within the region, the adviser’s decision-making process focuses on bottom-up stock selection. The fund is non-diversified.
Fund Family T. Rowe Price
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TRAMX
Index Index is not available on Lipper Database
Performance
TRAMX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAEX | Fidelity | Fidelity Advisor Focused Emerging Markets Fund - Class Z | 0.81% |
| FERGX | Fidelity | Fidelity SAI Emerging Markets Index Fund | 0.08% |
| FEMVX | Fidelity | Fidelity SAI Emerging Mkts Val Idx | 0.21% |
| FIMKX | Fidelity | Fidelity Advisor Focused Emerging Markets Fund - Class I | 0.93% |
| FGKPX | Fidelity | Fidelity SAI Emerging Markets Low Volatility Index Fund | 0.26% |
Top 10 Holdings
45.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Banking and Investment Corporation | 1120 | 11.47% |
| The Saudi National Bank | 1180 | 6.41% |
| Naspers Limited | NPN | 5.64% |
| Qatar National Bank (Q.P.S.C.) | QNBK | 4.15% |
| National Bank of Kuwait S.A.K.P. | NBK | 3.30% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 3.25% |
| Saudi Awwal Bank | 1060 | 2.88% |
| First Abu Dhabi Bank P.J.S.C. | FAB | 2.85% |
| Capitec Bank Holdings Limited | CPI | 2.75% |
| FirstRand Limited | FSR | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1184 | Dec 30, 2024 |
| Dec 13, 2024 | $0.8421 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2556 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1423 | Dec 15, 2022 |
| Dec 16, 2021 | $0.070 | Dec 17, 2021 |
| Dec 16, 2020 | $0.250 | Dec 17, 2020 |