| 8.06 Net Asset Value | -0.49% 1 Day | +9.07% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | No Load Sales Expenses | 1.52% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +3.87% | 3 years | +7.02% | |
| 3 months | +6.33% | 5 years | -7.63% | |
| 1 year | +21.58% | Since inception | -1.34% |
| TRAMX | Category | |
|---|---|---|
| Performance 5-yr return | -7.63% | -- |
| Expense ratio | 1.52% | 1.90% |
| Risk 5 year sharpe ratio | -0.21 | 0.01 |
| Net assets | $164.0M | $313.0M |
| Average market cap | $6.4B | $20.0B |
| Average P/E | 13.9 | 13.3 |
| Portfolio turnover | 65% | 65% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | Oliver Bell / 1 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 47.34% |
| Industrial materials | 17.91% |
| Business service | 12.64% |
| Energy | 7.61% |
| Telecommunication | 6.00% |
| -- Naspers Ltd | 4.76% |
| -- Mtn Group Limited | 4.73% |
| -- Emaar Properties PJSC | 4.55% |
| -- Hsbc Bk | 3.91% |
| -- Qatar National Bank SAQ | 3.56% |
| -- Hsbc Bk | 3.25% |
| -- Saudi Basic Industries P-Nt 09/27/2016 | 3.23% |
| -- Shoprite Holdings Ltd | 3.16% |
| -- Impala Platinum Holdings | 3.01% |
| -- Zenith Bank PLC | 2.88% |
.
