T. Rowe Price Latin America Fund (PRLAX)

Fund Assets	365.45M
Expense Ratio	1.46%
Min. Investment	$500,000
Turnover	23.20%
Dividend (ttm)	1.27
Dividend Yield	6.41%
Dividend Growth	130.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	19.85
YTD Return	22.86%
1-Year Return	4.29%
5-Year Return	35.60%
52-Week Low	16.21
52-Week High	21.15
Beta (5Y)	0.85
Holdings	42
Inception Date	Dec 29, 1993

About PRLAX

The fund normally invests at least 80% of its net assets (including 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.

• Fund Family: T. Rowe Price
• Category: Latin America Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: PRLAX
• Index: MSCI EM Latin America NR USD

Performance

PRLAX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZYX	-z Class	n/a
RLAIX	-i Class	1.08%

Top 10 Holdings

48.61% of assets

Name	Symbol	Weight
Itaú Unibanco Holding S.A.	ITUB4	10.20%
Nu Holdings Ltd.	NU	6.31%
GRUPO MEXICO SAB DE CV	GMEXICOB.MX	5.33%
Vale S.A.	VALE	4.40%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	4.18%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	4.09%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.71%
T. Rowe Price Government Reserve Fund	TRPGRIA	3.53%
Credicorp Ltd.	BAP	3.45%
PETROLEO BRASILEIRO SA - PETROBRAS	PJX.DE	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.2727	Dec 16, 2024
Dec 28, 2023	$0.0558	Dec 28, 2023
Dec 14, 2023	$0.496	Dec 15, 2023
Dec 14, 2022	$0.5336	Dec 15, 2022
Dec 16, 2021	$1.430	Dec 17, 2021
Dec 16, 2020	$0.250	Dec 17, 2020