Nasdaq - Delayed Quote
USD
T. Rowe Price Africa & Middle East (TRAMX)
11.53
-0.01
(-0.09%)
At close: November 6 at 8:09:10 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.61% |
|---|---|
| 5y Average Return | 6.36% |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Nov 6, 2026) | 30.22% |
| Worst 1Y Total Return (Nov 6, 2026) | -- |
| Best 3Y Total Return | 30.22% |
| Worst 3Y Total Return | -2.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRAMX
Category
- YTD
- -4.10%
- 0.00%
- 1-Month
- -4.18%
- 0.00%
- 3-Month
- -3.34%
- 0.00%
- 1-Year
- -3.46%
- 0.00%
- 3-Year
- 12.30%
- 0.00%
- 5-Year
- 5.76%
- 0.00%
- 10-Year
- 7.44%
- 0.00%
- Last Bull Market
- 26.68%
- 15.97%
- Last Bear Market
- -13.50%
- -26.09%
Annual Total Return (%) History
Year
TRAMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.26% | 0.17% | 0.17% | -- |
|
2025
|
6.54% | 5.87% | 7.53% | 2.37% |
|
2024
|
1.60% | 1.39% | 6.22% | -3.75% |
|
2023
|
1.13% | 3.56% | -3.04% | 10.06% |
|
2022
|
11.53% | -13.50% | -3.66% | 1.27% |
|
2021
|
12.21% | 7.14% | 4.10% | 4.05% |
|
2020
|
-30.78% | 12.73% | 5.72% | 15.98% |
|
2019
|
5.94% | 4.07% | -8.45% | 7.06% |
|
2018
|
5.93% | -8.05% | -3.95% | -2.64% |
|
2017
|
3.04% | 6.52% | 1.27% | 11.24% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -3.46% |
| 3-Year | 12.30% |
|---|---|
| 5-Year | 5.76% |
| 10-Year | 7.44% |
Performance & Risk
| YTD Return | 0.61% |
| 5y Average Return | 6.36% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Region |
| Fund Family | T. Rowe Price |
| Net Assets | 92.75M |
| YTD Return | -4.10% |
| Yield | 5.52% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2007 |
Fund Summary
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.
