T Rowe Price Africa & Middle East Fund I (PRAMX)
11.29
+0.07
(+0.62%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 95.62M | 3.25% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.51M | -0.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in the common stocks of companies located or with primary operations in Africa and the Middle East. Under normal circumstances, the Fund seeks to invest all its investments (normally at least 80% of net assets) in African and the Middle Eastern companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-825.92M
Peer Group Low
1.042B
Peer Group High
1 Year
% Rank:
51
-12.51M
-6.032B
Peer Group Low
20.83B
Peer Group High
3 Months
% Rank:
60
-2.430B
Peer Group Low
2.595B
Peer Group High
3 Years
% Rank:
41
-20.25B
Peer Group Low
33.74B
Peer Group High
6 Months
% Rank:
55
-3.681B
Peer Group Low
4.365B
Peer Group High
5 Years
% Rank:
42
-34.92B
Peer Group Low
42.98B
Peer Group High
YTD
% Rank:
57
-4.880B
Peer Group Low
13.29B
Peer Group High
10 Years
% Rank:
52
-33.22B
Peer Group Low
93.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 12, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.18% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Al Rajhi Banking and Investment Corporation SJSC ORD
|
10.53% | -- | -- |
|
Saudi National Bank SJSC ORD
|
5.67% | -- | -- |
| Anglogold Ashanti Plc | 4.92% | 93.44 | -0.76% |
| FirstRand Ltd. | 4.56% | 5.213 | 0.00% |
|
Qatar National Bank QPSC ORD
|
3.96% | -- | -- |
| Capitec Ltd. | 3.80% | 283.83 | 0.00% |
|
Saudi Arabian Oil Co ORD
|
3.48% | -- | -- |
| Naspers Ltd. | 3.17% | 39.78 | 0.00% |
|
National Bank of Kuwait S.a.k.p ORD
|
3.02% | -- | -- |
| MTN Group Ltd. | 2.87% | 11.82 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in the common stocks of companies located or with primary operations in Africa and the Middle East. Under normal circumstances, the Fund seeks to invest all its investments (normally at least 80% of net assets) in African and the Middle Eastern companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-9-26) | 7.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Stock | |
| Weighted Average PE Ratio | 16.84 |
| Weighted Average Price to Sales Ratio | 5.387 |
| Weighted Average Price to Book Ratio | 3.727 |
| Weighted Median ROE | 20.22% |
| Weighted Median ROA | 7.11% |
| Return on Investment (TTM) | 16.41% |
| Earning Yield | 0.0731 |
| LT Debt / Shareholders Equity | 0.5592 |
| Number of Equity Holdings | 71 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.80% |
| EPS Growth (3Y) | 16.46% |
| EPS Growth (5Y) | 21.65% |
| Sales Growth (1Y) | 19.28% |
| Sales Growth (3Y) | 14.42% |
| Sales Growth (5Y) | 15.44% |
| Sales per Share Growth (1Y) | 21.66% |
| Sales per Share Growth (3Y) | 20.62% |
| Operating Cash Flow - Growth Rate (3Y) | 16.12% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRAMX", "name") |
| Broad Asset Class: =YCI("M:PRAMX", "broad_asset_class") |
| Broad Category: =YCI("M:PRAMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRAMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |