T. Rowe Price Africa & Middle East Fund
TRAMX
NASDAQ
| Weiss Ratings | TRAMX-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 | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Johannes Loefstrand (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Africa & Middle East Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 04, 2007 | |||
| 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 | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.49% | |||
| Dividend | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.54% | |||
| 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 | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 3.97% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 22.46% | |||
| 1-Year Total Return | 18.68% | |||
| 2-Year Total Return | 47.94% | |||
| 3-Year Total Return | 39.94% | |||
| 5-Year Total Return | 97.25% | |||
| Price | TRAMX-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 | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.54 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.76 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.76 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.81M | |||
| Operating Ratios | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 40.10% | |||
| Performance | TRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.34% | |||
| Last Bear Market Total Return | -13.50% | |||