T. Rowe Price Latin America I (RLAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
-0.01 (-0.05%)
Sep 12, 2025, 4:00 PM EDT
-0.05%
Fund Assets382.62M
Expense Ratio1.08%
Min. Investment$500,000
Turnover23.20%
Dividend (ttm)1.38
Dividend Yield6.37%
Dividend Growth116.62%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close21.64
YTD Return34.10%
1-Year Return16.09%
5-Year Return53.01%
52-Week Low16.11
52-Week High21.64
Beta (5Y)n/a
Holdings44
Inception DateMar 8, 2017

About RLAIX

The T. Rowe Price Latin America Fund I Class is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in common stocks of companies located in, or with significant operations in, Latin America. The fund employs a bottom-up research approach to select companies with attractive valuations and earnings growth that outpace their local and regional peers, while also considering broader industry trends and high-growth themes within the region. Country allocation decisions are primarily the result of stock selection rather than predefined geographic targets. The fund seeks to capitalize on the dynamic economic landscape of Latin America, offering exposure to diverse sectors such as consumer goods, financial services, energy, and infrastructure. Its management emphasizes identifying business leaders and trends likely to shape the region’s future growth potential. The fund plays a role in diversifying global equity portfolios by providing access to emerging market opportunities unique to Latin American economies, which are often underrepresented in broader market indices.

Fund Family T. Rowe Price
Category Latin America Stock
Stock Exchange NASDAQ
Ticker Symbol RLAIX
Share Class -i Class
Index MSCI EM Latin America NR USD

Performance

RLAIX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRZYX-z Classn/a

Top 10 Holdings

51.14% of assets
NameSymbolWeight
Itaú Unibanco Holding S.A.ITUB49.81%
Nu Holdings Ltd.NU7.21%
Grupo Mexico SAB de CV Class BGMEXICOB.MX6.50%
Wal-Mart de México, S.A.B. de C.V.WALMEX4.51%
Vale S.A.VALE4.27%
Petroleo Brasileiro SA Petrobras ADRPJX.DE4.26%
Credicorp Ltd.BAP4.25%
B3 S.A. - Brasil, Bolsa, BalcãoB3SA33.80%
Banco BTG Pactual S.A.BPAC113.39%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.3779Dec 16, 2024
Dec 28, 2023$0.0558Dec 28, 2023
Dec 14, 2023$0.5803Dec 15, 2023
Dec 14, 2022$0.6808Dec 15, 2022
Dec 16, 2021$1.500Dec 17, 2021
Dec 16, 2020$0.300Dec 17, 2020
Full Dividend History