Nasdaq - Delayed Quote USD

T. Rowe Price Latin America (PRLAX)

20.10
0.00
(0.00%)
At close: 8:04:26 PM EDT
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  • Previous Close 20.10
  • YTD Return 19.22%
  • Expense Ratio 1.46%
  • Category Latin America Stock
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 353.47M
  • Beta (5Y Monthly) 0.89
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover 23.20%
  • Last Dividend 0.60
  • Inception Date Feb 22, 2021

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in Latin American companies. Under normal conditions, at least four countries will be represented in the fund's portfolio. The fund may purchase the stocks of companies of any size. It is non-diversified.

T. Rowe Price

Fund Family

Latin America Stock

Fund Category

353.47M

Net Assets

2021-02-22

Inception Date

More about T. Rowe Price Latin America

Performance Overview: PRLAX

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Trailing returns as of 5/15/2025. Category is Latin America Stock.

YTD Return

PRLAX
19.22%
Category
9.82%
 

1-Year Return

PRLAX
0.25%
Category
44.35%
 

3-Year Return

PRLAX
5.32%
Category
11.12%
 

5-Year Return

PRLAX
10.02%
Category
9.82%
 

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Holdings: PRLAX

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Sector Weightings

SectorPRLAX
Financial Services   37.47%
Basic Materials   15.63%
Industrials   10.39%
Consumer Defensive   9.39%
Energy   8.54%
Healthcare   5.10%
Consumer Cyclical   5.07%
Technology   4.63%
Real Estate   2.28%
Utilities   1.50%
Communication Services   0.00%
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Recent News: PRLAX

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Research Reports: PRLAX

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