TRAMX Mutual Fund

TRAMX Mutual Fund

NAV$11.81
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
10.90%
Holdings
68
Inception Date
Sep 4, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.39%
1 Year+7.82%
3 Year+9.28%
5 Year+8.31%
10 Year+8.18%

Asset Allocation

Stocks: 94.89%
Other: 5.11%
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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank10.68%
1180:SASaudi National Bank (The)6.34%
AU:LNAnglogold Ashanti Plc5.17%
-Mount San Jacinto Community College District 4 08/01/20434.91%
NPNJN:ZANasperse Ltd-N Shs4.36%
Top 10 Concentration: 49.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.90%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

TRAMX Mutual Fund Overview

TRAMX Mutual Fund (T. Rowe Price Africa & Middle East Fund Investor Class) is managed by T.Rowe Price. TRAMX expense ratio is 1.30%, holding 68 positions across sectors including Consumer Staples, Communication Services, Materials. Inception date: 2007-09-04.

TRAMX performance shows a YTD return of -1.39%. The 1-year return is 7.82% and the 5-year return is 8.31%. TRAMX dividend yield stands at 10.90%, paid annually.

TRAMX top holdings include Al Rajhi Bank (10.7%), Saudi National Bank (The) (6.3%), Anglogold Ashanti Plc (5.2%), Mount San Jacinto Community College District 4 08/01/2043 (4.9%), Nasperse Ltd-N Shs (4.4%). Go to all TRAMX holdings, TRAMX sectors, or TRAMX dividends.

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