PRAMX Mutual Fund

PRAMX Mutual Fund

NAV$11.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
1.08%
Dividend Yield (Current)
6.17%
Holdings
74
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.52%
1 Year-3.30%
3 Year+12.55%
5 Year+5.99%
10 Year+7.84%

Asset Allocation

Stocks: 99.84%
Cash: 0.03%
Other: 0.13%
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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank10.11%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000005.84%
1180:SANational Commercial Bank5.71%
FSR:ZAFirstrand Ltd4.60%
QNBK:QAQatar National Bank Qpsc3.73%
Top 10 Concentration: 46.67%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRAMX Mutual Fund Overview

PRAMX Mutual Fund (T. Rowe Price Africa & Middle East Fund Class I) is managed by T.Rowe Price with $35.7M in net assets. PRAMX expense ratio is 1.08%, holding 74 positions across sectors including Consumer Staples, Financials. Inception date: 2017-03-06.

PRAMX performance shows a YTD return of -4.52%. The 1-year return is -3.30% and the 5-year return is 5.99%. PRAMX dividend yield stands at 6.17%, paid annually.

PRAMX top holdings include Al Rajhi Bank (10.1%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (5.8%), National Commercial Bank (5.7%), Firstrand Ltd (4.6%), Qatar National Bank Qpsc (3.7%). Go to all PRAMX holdings, PRAMX sectors, or PRAMX dividends.

PRAMX can be compared against other funds. Use PRAMX overlap to find shared positions, or PRAMX vs another fund for a side-by-side view. PRAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.