T. Rowe Price Africa & Middle East I (PRAMX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Region

Fund Family T. Rowe Price

Fund Style Large

ISIN US77956H2601

CUSIP 77956H260

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $133.21 Million

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.31%

1-Year Return 4.96%

3-Year Return 13.55%

5-Year Return 8.22%

NAV $11.59

Previous Close Price $11.59

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Africa & Middle East I

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in African and Middle Eastern companies. While the adviser invests with an awareness of the outlook for certain industry sectors and individual countries within the region, the adviser’s decision-making process focuses on bottom-up stock selection. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19006.63%

Giant 15.48%

Large 37.76%

Medium 31.79%

Micro 1.51%

Small 13.10%

Value & Growth Metrics

Book-Value Growth % 9.41%

Cash-Flow Growth % 9.89%

Dividend Yield % 4.50%

Historical Earnings % 8.57%

Long-Term Earnings % 9.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.18%	0.18%	0.00%	1.70%	0.00%
Non US Stock	95.19%	95.19%	0.00%	96.42%	99.20%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.10%
US Stock	4.63%	4.63%	0.00%	1.86%	0.71%

Top Holdings

Name	Weight	Owned	Change
AL RAJHI BANK	10.09%	-	-
SAUDI NATIONAL BANK/THE	5.82%	-	-
QATAR NATIONAL BANK QPSC	3.83%	-	-
NASPERS LTD	3.34%	-	-
SAUDI AWWAL BANK	3.35%	-	-
FIRSTRAND LTD	4.62%	-	-
SAUDI BASIC INDUSTRIES CORP	3.22%	-	-
FIRST ABU DHABI BANK PJSC	2.84%	-	-
NATIONAL BANK OF KUWAIT SAKP	3.24%	-	-
SAUDI ARABIAN OIL CO	3.48%	-	-
BID CORP LTD	2.47%	-	-
CAPITEC BANK HOLDINGS LTD	3.50%	-	-
T. Rowe Price Government Reserve Fund - Collateral	6.76%	-	-
ANGLOGOLD ASHANTI PLC	4.63%	-	-
TREASURY RESERVE FUND - Collateral	4.91%	-	-
ETIHAD ETISALAT CO	3.03%	-	-
CAPITEC LIMITED	3.76%	-	-

See the full breakdown of PRAMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.81%	53.99%	100.00%	0.00%
Bond Sector	Corporate	0.81%	7.24%	0.00%	0.00%
Bond Sector	Derivative	0.81%	17.83%	0.00%	0.00%
Bond Sector	Government	0.81%	19.40%	0.00%	0.00%
Bond Sector	Municipal	0.81%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.81%	1.53%	0.00%	0.00%
Cyclical	Basic Materials	15.79%	12.61%	0.00%	6.85%
Cyclical	Consumer Cyclical	10.28%	5.17%	0.00%	7.55%
Cyclical	Financial Services	49.63%	33.28%	0.00%	25.10%
Cyclical	Real Estate	1.74%	1.56%	0.00%	1.20%
Defensive	Consumer Defensive	1.96%	5.62%	0.00%	4.98%
Defensive	Healthcare	2.27%	3.66%	0.00%	6.86%
Defensive	Utilities	0.81%	4.41%	0.00%	2.85%
Sensitive	Communication Services	5.37%	2.81%	0.00%	4.59%
Sensitive	Energy	5.32%	10.75%	0.00%	4.94%
Sensitive	Industrials	6.09%	12.59%	0.00%	14.23%
Sensitive	Technology	0.72%	7.54%	0.00%	20.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	23.32%	-	1.99%
Americas	North America	35.13%	5.18%	8.87%
Greater Asia	Asia Developed	5.68%	-	18.02%
Greater Asia	Asia Emerging	3.19%	-	12.60%
Greater Asia	Australasia	3.13%	2.16%	3.94%
Greater Asia	Japan	3.48%	-	14.84%
Greater Europe	Africa/Middle East	3.37%	89.81%	3.26%
Greater Europe	Europe Developed	14.80%	1.93%	27.87%
Greater Europe	Europe Emerging	1.48%	-	0.65%
Greater Europe	United Kingdom	6.44%	0.92%	7.96%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.118	$0.118	USD	-	-	-	-
2024-12-13	$0.500	$0.500	USD	-	-	-	-
2023-12-14	$0.262	$0.262	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.216	$0.216	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.090	$0.090	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.040	$0.040	USD	2020-12-15	2020-12-15	2020-12-17	Annual
2019-12-17	$0.530	$0.530	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2018-12-17	$0.190	$0.190	USD	2018-12-14	2018-12-14	2018-12-18	Annual
2017-12-18	$0.150	$0.150	USD	2017-12-15	2017-12-15	2017-12-19	Other

View the full dividend history for PRAMX.

T. Rowe Price Africa & Middle East I NMFQS:PRAMX