T. Rowe Price Latin America Fund (PRLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.79
-0.08 (-0.31%)
Feb 17, 2026, 8:10 AM EST
Fund Assets512.92M
Expense Ratio1.46%
Min. Investment$2,500
Turnover34.20%
Dividend (ttm)1.57
Dividend Yield6.08%
Dividend Growth23.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close25.87
YTD Return16.64%
1-Year Return51.90%
5-Year Return49.52%
52-Week Low15.51
52-Week High26.40
Beta (5Y)0.74
Holdings47
Inception DateDec 29, 1993

About PRLAX

The T. Rowe Price Latin America Fund is a mutual fund designed to seek long-term capital growth by investing primarily in the common stocks of companies based in, or conducting significant business within, Latin America. Adhering to its strategy, the fund typically allocates at least 80% of its assets to companies from this region, focusing on those with strong valuations and faster earnings growth compared to their peers. The portfolio spans diverse sectors such as financial services, consumer defensive, basic materials, energy, healthcare, and industrials, reflecting the economic dynamism of Latin American markets. Notable holdings often include leading Brazilian, Mexican, Peruvian, and Chilean firms, highlighting the fund’s exposure to both established and emerging market leaders. By leveraging a blend of bottom-up research and top-down regional analysis, the T. Rowe Price Latin America Fund plays a significant role for investors seeking access to growth opportunities in Latin America’s evolving economies.

Fund Family T. Rowe Price
Category Latin America Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRLAX
Index MSCI EM Latin America NR USD

Performance

PRLAX had a total return of 51.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRZYX-z Classn/a
RLAIX-i Class1.08%

Top 10 Holdings

47.32% of assets
NameSymbolWeight
Itaú Unibanco Holding S.A.ITUB49.29%
Nu Holdings Ltd.NU8.38%
Vale S.A.VALE4.37%
Wal-Mart de México, S.A.B. de C.V.WALMEX3.92%
Credicorp Ltd.BAP3.79%
Grupo Mexico SAB de CV Class BGMEXICOB.MX3.71%
Southern Copper CorporationSCCO3.51%
Petroleo Brasileiro SA Petrobras ADRPJX.DE3.49%
Banco BTG Pactual S.A.BPAC113.44%
B3 S.A. - Brasil, Bolsa, BalcãoB3SA33.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.5684Dec 15, 2025
Dec 13, 2024$1.2727Dec 16, 2024
Dec 28, 2023$0.0558Dec 28, 2023
Dec 14, 2023$0.496Dec 15, 2023
Dec 14, 2022$0.5336Dec 15, 2022
Dec 16, 2021$1.430Dec 17, 2021
Full Dividend History