PRAMX Mutual Fund

NAV$11.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.08%
Dividend Yield (Current)
11.16%
Holdings
68
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.61%
1 Year+16.01%
3 Year+13.87%
5 Year+9.63%

Asset Allocation

Stocks: 94.90%
Other: 5.10%

Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank10.68%
1180:SASaudi National Bank (The)6.34%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000005.17%
-Sold INR Bought USD 202510174.91%
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)
11.16%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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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 Unknown, Other, Materials. Inception date: 2017-03-06.

PRAMX performance shows a YTD return of -0.61%. The 1-year return is 16.01% and the 5-year return is 9.63%. PRAMX dividend yield stands at 11.16%, paid annually.

PRAMX top holdings include Al Rajhi Bank (10.7%), Saudi National Bank (The) (6.3%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (5.2%), Sold INR Bought USD 20251017 (4.9%), Nasperse Ltd-N Shs (4.4%). View all PRAMX holdings, sector breakdown, or dividend history.

PRAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.