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T.rowe Price Africa & Middle East Fund: (MF: TRAMX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$11.36 USD
+0.01 (0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.59 | 81 |
| 3 months | 4.70 | 89 |
| 6 months | 8.09 | 69 |
| 1 Year | 18.43 | 5 |
| 3 Year | 4.51 | 85 |
| 5 Year | 14.88 | 4 |
| 10 Year | 4.20 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.28 |
| % Yield | 4.99 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 60.99 |
| % Turnover 5/31/2025 | 40.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.52 | 0.65 |
| Alpha | -5.07 | 5.30 | -3.89 |
| R Squared | 0.48 | 0.38 | 0.41 |
| Std. Dev. | 14.04 | 13.65 | 15.83 |
| Sharpe | 0.07 | 0.94 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Saudi Arabia | 43.48 |
| South Africa | 25.81 |
| Qatar | 7.63 |
| United Arab Emirates | 7.58 |
| Kuwait | 6.37 |
| United Kingdom | 2.64 |
| Egypt | 1.83 |
| Netherlands | 1.37 |
| Nigeria | 0.92 |
| Bahrain | 0.82 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AL RAJHI BANK | 12.46 | 11.52 |
| SAUDI NATIONAL BANK | 6.31 | 5.83 |
| NASPERS LTD N SHS | 4.66 | 4.30 |
| QATAR NATIONAL BANK | 4.42 | 4.09 |
| SAUDI BRITISH BANK | 3.35 | 3.09 |
| NATIONAL BANK OF KUWAIT | 3.25 | 3.00 |
| FIRSTRAND | 2.90 | 2.68 |
| FIRST ABU DHABI BANK PJSC | 2.84 | 2.62 |
| BID CORP LTD | 2.47 | 2.28 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 8,988 |
Composition
| % of Portfolio | |
| Stocks | 99.87 |
| Foreign Stocks | 99.87 |
| Cash | 0.50 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.93 |
| Foreign Stock | 6.73 |
| Emerging Market | 21.37 |
| Precious Metal | 3.31 |
| Intermediate Bond | 18.32 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.06 |