TRAMX Mutual Fund

TRAMX Mutual Fund

NAV$11.53
See how much of TRAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$62M
Expense Ratio
1.30%
Dividend Yield (Current)
5.83%
Holdings
74
Inception Date
Sep 4, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.68%
1 Year-3.46%
3 Year+12.30%
5 Year+5.75%
10 Year+7.44%

Asset Allocation

Stocks: 99.84%
Cash: 0.03%
Other: 0.13%
See how much of TRAMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 74 holdings for TRAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.83%
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 with $61.7M in net assets. TRAMX expense ratio is 1.30%, holding 74 positions across sectors including Consumer Staples, Financials. Inception date: 2007-09-04.

TRAMX performance shows a YTD return of -4.68%. The 1-year return is -3.46% and the 5-year return is 5.75%. TRAMX dividend yield stands at 5.83%, paid annually.

TRAMX 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 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.