TRAMX Mutual Fund

NAV$11.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
10.82%
Holdings
68
Inception Date
Sep 4, 2007
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.69%
1 Year+15.83%
3 Year+13.65%
5 Year+9.41%
10 Year+8.72%

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%
-Treasury Reserve Fund - Collateral4.91%
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)
10.82%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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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 Unknown, Other, Materials. Inception date: 2007-09-04.

TRAMX performance shows a YTD return of -0.69%. The 1-year return is 15.83% and the 5-year return is 9.41%. TRAMX dividend yield stands at 10.82%, paid annually.

TRAMX top holdings include Al Rajhi Bank (10.7%), Saudi National Bank (The) (6.3%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (5.2%), Treasury Reserve Fund - Collateral (4.9%), Nasperse Ltd-N Shs (4.4%). View all TRAMX holdings, sector breakdown, or dividend history.

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