T. Rowe Price Africa & Middle East Fund I Class
PRAMX
NASDAQ
| Weiss Ratings | PRAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRAMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Johannes Loefstrand (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRAMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.18% | |||
| Dividend | PRAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | PRAMX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.53% | |||
| 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 |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 4.93% | |||
| 90-Day Total Return | 6.36% | |||
| Year to Date Total Return | 14.27% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 24.13% | |||
| 3-Year Total Return | 25.38% | |||
| 5-Year Total Return | 101.79% | |||
| Price | PRAMX-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 | PRAMX-NASDAQ | Click to Compare |
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| Nav | $11.69 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PRAMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | PRAMX-NASDAQ | Click to Compare |
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| Total Assets | 100.72M | |||
| Operating Ratios | PRAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 40.10% | |||
| Performance | PRAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -13.43% | |||