T. Rowe Price Latin America Fund (PRLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.52
-0.15 (-0.61%)
Aug 27, 2026, 8:10 AM EST
Fund Assets452.53M
Expense Ratio1.46%
Min. Investment$2,500
Turnover34.20%
Dividend (ttm)0.72
Dividend Yield2.91%
Dividend Growth19.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close24.67
YTD Return10.90%
1-Year Return26.58%
5-Year Return43.71%
52-Week Low20.93
52-Week High26.47
Beta (5Y)0.69
Holdings47
Inception DateDec 29, 1993