PRAMX Mutual Fund

PRAMX Mutual Fund

NAV$11.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.08%
Dividend Yield (Current)
5.91%
Holdings
68
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.35%
1 Year+2.70%
3 Year+13.87%
5 Year+8.56%
10 Year+7.84%

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:SANational Commercial Bank6.34%
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)
5.91%
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, Materials, Financials. Inception date: 2017-03-06.

PRAMX performance shows a YTD return of -0.35%. The 1-year return is 2.70% and the 5-year return is 8.56%. PRAMX dividend yield stands at 5.91%.

PRAMX top holdings include Al Rajhi Bank (10.7%), National Commercial Bank (6.3%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (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.