T. Rowe Price Africa & Middle East Fund
TRAMX
NASDAQ
| Weiss Ratings | TRAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRAMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Johannes Loefstrand (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRAMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Africa & Middle East Fund | |||
| Category | Focused 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 |
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| Dividend Yield | 5.30% | |||
| Dividend | TRAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.07% | |||
| Asset Allocation | TRAMX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.85% | |||
| U.S. Stock | 5.84% | |||
| Non-U.S. Stock | 94.01% | |||
| 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 |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | -8.02% | |||
| 90-Day Total Return | -4.95% | |||
| Year to Date Total Return | -2.96% | |||
| 1-Year Total Return | -1.84% | |||
| 2-Year Total Return | 17.27% | |||
| 3-Year Total Return | 37.16% | |||
| 5-Year Total Return | 31.99% | |||
| Price | TRAMX-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 | TRAMX-NASDAQ | Click to Compare |
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| Nav | $11.12 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $10.88 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $12.65 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | TRAMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | TRAMX-NASDAQ | Click to Compare |
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| Total Assets | 97.34M | |||
| Operating Ratios | TRAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 43.20% | |||
| Performance | TRAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.68% | |||
| Last Bear Market Total Return | -13.50% | |||