T. Rowe Price Latin America Fund (PRLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.25 (-0.92%)
Oct 16, 2026, 8:10 AM EST
Fund Assets439.07M
Expense Ratio1.47%
Min. Investment$2,500
Turnover34.20%
Dividend (ttm)0.72
Dividend Yield2.67%
Dividend Growth19.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close27.11
YTD Return21.48%
1-Year Return34.51%
5-Year Return67.88%
52-Week Low21.40
52-Week High27.71
Beta (5Y)0.65
Holdings47
Inception DateDec 29, 1993