What does T. Rowe Price Africa & Middle East do?

T. Rowe Price Africa & Middle East (TRAMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRAMX's market cap?

T. Rowe Price Africa & Middle East (TRAMX) has a market capitalization of approximately $105.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRAMX pay a dividend?

Yes — T. Rowe Price Africa & Middle East (TRAMX) pays a dividend annually, with a trailing-twelve-month yield of 10.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRAMX

T. Rowe Price Africa & Middle East

NASDAQ·Asset Management · Financial Services

$11.35$0.05+0.44%

Market cap$105.63M·Jul 23 12:10 PM UTC

Price Chart

$11.35+$0.05 (+0.44%)today

+18.60%CAGR +3.47%

Select date range

FromTo

Sep 5, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.92%

Annual Dividend (FWD)$1.24

Dividend Growth (5Y)+37.7%

Dividend Safety—

Payout Ratio149.3%

FCF Payout Ratio—

Most Recent Dividend$1.24

Ex-Dividend DateDec 12

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Africa & Middle East

This fund typically dedicates a minimum of 80% of its total assets, which includes any capital obtained through borrowing for investment purposes, to companies operating in Africa and the Middle East. While the fund's management does take into account the regional outlook for specific industries and countries, their core investment methodology prioritizes selecting individual stocks based on their intrinsic value (a bottom-up approach). This investment vehicle is classified as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/africa-and-middle-east-fund.html

Peers

Peers Tab

SEAIX

SEI Asset Allocation Trust Aggressive Strategy Fund Cl I

Cap

$114.2M

SSGAX

SEI Asset Allocation Trust Aggressive Strategy Fund

Cap

$114.2M

ICBAX

ICON Natural Resources & Infrastructure Fund Investor

Cap

$134.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRAMX

What does T. Rowe Price Africa & Middle East do?: T. Rowe Price Africa & Middle East (TRAMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRAMX's market cap?: T. Rowe Price Africa & Middle East (TRAMX) has a market capitalization of approximately $105.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRAMX pay a dividend?: Yes — T. Rowe Price Africa & Middle East (TRAMX) pays a dividend annually, with a trailing-twelve-month yield of 10.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.