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Trending ETFs

T. Rowe Price Africa & Middle East Fund

mutual fund
TRAMX
Dividend policy
Active
Price as of:
$8.47 +0.05 +0%
primary theme
Small Regions Equity
share class
TRAMX (Mutual Fund)

T. Rowe Price Africa & Middle East Fund

Dividend policy
Active
Price as of:
$8.47 +0.05 +0%
primary theme
Small Regions Equity
share class
TRAMX (Mutual Fund)
T. Rowe Price Africa & Middle East Fund
Dividend policy
Active
Price as of:
$8.47 +0.05 +0%
primary theme
Small Regions Equity
share class

TRAMX - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $114 M
  • Holdings in Top 10 52.0%

52 WEEK LOW AND HIGH

$8.42
$5.71
$8.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Compare TRAMX to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.00

+1.71%

$24.41 M

0.99%

$0.27

blocked
blocked
blocked

2.34%

-

$6.42

+0.47%

$24.31 M

3.47%

$0.22

blocked
blocked
blocked

5.42%

-

Compare TRAMX to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$39.93

+0.81%

$472.67 M

4.09%

$1.62

blocked
blocked
blocked

4.93%

-

$45.92

+1.80%

$436.57 M

5.36%

$2.42

blocked
blocked
blocked

4.97%

-

$65.62

+2.16%

$256.94 M

0.30%

$0.19

blocked
blocked
blocked

12.00%

-

$62.59

+0.49%

$97.35 M

1.49%

$0.92

blocked
blocked
blocked

4.04%

-

$52.32

+1.13%

$95.38 M

1.32%

$0.68

blocked
blocked
blocked

3.49%

-

TRAMX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Africa & Middle East Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Sep 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Seun Oyegunle

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in African and Middle Eastern companies. While most assets will be invested directly in common stocks, the fund may gain exposure to common stocks by purchasing P-notes that offer a return linked to a particular underlying common stock. The fund is non-diversified.


TRAMX - Performance

Return Ranking - Trailing

Period TRAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -3.0% 47.1% 41.53%
1 Yr -4.3% -48.4% 49.3% 73.73%
3 Yr -2.0%* -15.0% 15.7% 73.21%
5 Yr 4.3%* -8.9% 17.8% 71.29%
10 Yr 3.1%* -8.4% 13.6% 39.68%

* Annualized

Return Ranking - Calendar

Period TRAMX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.2% -50.2% 268.0% 75.21%
2019 1.7% -19.5% 46.8% 87.18%
2018 -10.7% -43.5% 14.1% 18.18%
2017 21.9% -29.3% 409.6% 41.24%
2016 4.0% -39.7% 262.7% 54.64%

Total Return Ranking - Trailing

Period TRAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -2.5% 40.3% 38.98%
1 Yr -4.3% -48.4% 49.3% 73.73%
3 Yr -2.0%* -15.0% 15.7% 73.21%
5 Yr 4.3%* -8.9% 17.8% 71.29%
10 Yr 3.1%* -8.4% 13.6% 39.68%

* Annualized

Total Return Ranking - Calendar

Period TRAMX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.2% -50.2% 48.6% 72.65%
2019 1.7% -19.5% 46.8% 87.18%
2018 -10.7% -43.5% 14.1% 18.18%
2017 21.9% -29.3% 55.0% 44.33%
2016 4.0% -39.7% 99.4% 50.52%

NAV & Total Return History


TRAMX - Holdings

Concentration Analysis

TRAMX Category Low Category High TRAMX % Rank
Net Assets 114 M 807 K 7.3 B 44.54%
Number of Holdings 48 10 759 51.26%
Net Assets in Top 10 59.3 M 502 K 3.84 B 42.02%
Weighting of Top 10 52.00% 11.1% 100.0% 64.71%

Top 10 Holdings

  1. Naspers Ltd Class N 11.69%
  2. Naspers Ltd Class N 11.69%
  3. Naspers Ltd Class N 11.69%
  4. Naspers Ltd Class N 11.69%
  5. Naspers Ltd Class N 11.69%
  6. Naspers Ltd Class N 11.69%
  7. Naspers Ltd Class N 11.69%
  8. Naspers Ltd Class N 11.69%
  9. Naspers Ltd Class N 11.69%
  10. Naspers Ltd Class N 11.69%

Asset Allocation

Weighting Return Low Return High TRAMX % Rank
Stocks
99.79% 45.55% 101.25% 41.18%
Cash
0.21% -0.44% 23.94% 57.98%
Preferred Stocks
0.00% 0.00% 2.34% 20.17%
Other
0.00% -6.02% 30.51% 20.17%
Convertible Bonds
0.00% 0.00% 0.32% 18.49%
Bonds
0.00% -1.37% 0.08% 15.13%

TRAMX - Expenses

Operational Fees

TRAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.09% 21.28% 13.68%
Management Fee 1.04% 0.00% 1.35% 94.12%
12b-1 Fee N/A 0.00% 1.00% 14.04%
Administrative Fee 0.15% 0.08% 0.15% 100.00%

Sales Fees

TRAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TRAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 43.90%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.30% 2.00% 372.66% 91.45%

TRAMX - Distributions

Dividend Yield Analysis

TRAMX Category Low Category High TRAMX % Rank
Dividend Yield 0.00% 0.00% 4.06% 68.07%

Dividend Distribution Analysis

TRAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TRAMX Category Low Category High TRAMX % Rank
Net Income Ratio 0.88% -2.81% 11.79% 77.97%

Capital Gain Distribution Analysis

TRAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TRAMX - Fund Manager Analysis

Managers

Seun Oyegunle


Start Date

Tenure

Tenure Rank

Aug 01, 2020

0.42

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 30.38 5.56 2.01