T. Rowe Price Latin America Fund I Class (RLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.15 (0.79%)
Apr 25, 2025, 4:00 PM EDT
-7.41% (1Y)
| Fund Assets | 531.92M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 7.16% |
| Dividend Growth | 116.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.09 |
| YTD Return | 19.28% |
| 1-Year Return | -0.02% |
| 5-Year Return | 79.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Mar 8, 2017 |
About RLAIX
RLAIX was founded on 2017-03-08. The Fund's investment strategy focuses on Latin American with 1.09% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Latin America Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Latin America Fund; Class I Shares seeks long-term growth of capital through investments primarily in the common stocks of companies located, or with primarily operations in Latin America.
Category Latin America Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RLAIX
Share Class -i Class
Index MSCI EM Latin America NR USD
Performance
RLAIX had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
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 |
Top 10 Holdings
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Itaú Unibanco Holding S.A. | ITUB4 | 9.68% |
| Nu Holdings Ltd. | NU | 6.18% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 5.45% |
| Vale S.A. | VALE | 5.32% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 4.21% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 3.92% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 3.61% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 3.59% |
| Banco BTG Pactual S.A. | BPAC11 | 3.23% |
| Raia Drogasil S.A. | RADL3 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.3779 | Dec 16, 2024 |
| Dec 28, 2023 | $0.0558 | Dec 28, 2023 |
| Dec 14, 2023 | $0.5803 | Dec 15, 2023 |
| Dec 14, 2022 | $0.6808 | Dec 15, 2022 |
| Dec 16, 2021 | $1.500 | Dec 17, 2021 |
| Dec 16, 2020 | $0.300 | Dec 17, 2020 |