PRAMX Mutual Fund

PRAMX Mutual Fund

NAV$11.81
See how much of PRAMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.08%
Dividend Yield (Current)
11.24%
Holdings
68
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.30%
1 Year+7.97%
3 Year+9.50%
5 Year+8.55%
10 Year+7.84%

Asset Allocation

Stocks: 94.89%
Other: 5.11%
See how much of PRAMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
1120:SAAl Rajhi Bank10.68%
1180:SASaudi National Bank (The)6.34%
AU:LNAnglogold Ashanti Plc5.17%
-Treasury Reserve Fund - Collateral4.91%
NPNJN:ZANasperse Ltd-N Shs4.36%
Top 10 Concentration: 49.18%Report Date: Jan 31, 2026
Download all 68 holdings for PRAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.24%
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 $10.6M in net assets. PRAMX expense ratio is 1.08%, holding 68 positions across sectors including Consumer Staples, Communication Services, Materials. Inception date: 2017-03-06.

PRAMX performance shows a YTD return of -1.30%. The 1-year return is 7.97% and the 5-year return is 8.55%. PRAMX dividend yield stands at 11.24%, paid annually.

PRAMX top holdings include Al Rajhi Bank (10.7%), Saudi National Bank (The) (6.3%), Anglogold Ashanti Plc (5.2%), Treasury Reserve Fund - Collateral (4.9%), Nasperse Ltd-N Shs (4.4%). 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.