T. Rowe Price Africa & Middle East Fund I Class
PRAMX
NASDAQ
| Weiss Ratings | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Oluwaseun A. Oyegunle (4), Johannes Loefstrand (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Africa & Middle East Fund I Class | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.38% | |||
| Dividend | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.27% | |||
| 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 | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 4.89% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 8.89% | |||
| 1-Year Total Return | 16.11% | |||
| 2-Year Total Return | 28.49% | |||
| 3-Year Total Return | 16.65% | |||
| 5-Year Total Return | 91.74% | |||
| Price | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.14 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.83 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.17 | |||
| Balance Sheet | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 96.77M | |||
| Operating Ratios | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 40.10% | |||
| Performance | PRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -13.43% | |||