T. Rowe Price Latin America I (RLAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.57

+0.05 (0.22%)

At close: Nov 2, 2026

Fund Assets	439.07M
Expense Ratio	1.067%
Min. Investment	$1,000,000
Turnover	34.20%
Dividend (ttm)	0.86
Dividend Yield	3.79%
Dividend Growth	21.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.52
YTD Return	2.78%
1-Year Return	8.04%
5-Year Return	55.59%
52-Week Low	21.30
52-Week High	27.54
Beta (5Y)	1.19
Holdings	47
Inception Date	Mar 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 Miscellaneous Region

Performance Rating 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 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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

51.71% of assets

Name	Symbol	Weight
Itaú Unibanco Holding S.A.	ITUB4	10.29%
Grupo México, S.A.B. de C.V.	GMEXICO.B	6.86%
Petróleo Brasileiro S.A. - Petrobras	PJX	5.48%
Petróleo Brasileiro S.A. - Petrobras	PBR	5.26%
Nu Holdings Ltd.	NU	5.17%
Credicorp Ltd.	BAP	4.33%
Vale S.A.	VALE	4.04%
Banco BTG Pactual S.A.	BPAC11	3.93%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	3.24%
WEG S.A.	WEGE3	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.706	Dec 15, 2025
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

Full Dividend History