PRLAX Mutual Fund

PRLAX Mutual Fund

NAV$22.60
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Fund Essentials - as of Sep 30, 2026

Net Assets
$275M
Expense Ratio
1.47%
Dividend Yield (Current)
3.17%
Holdings
47
Inception Date
Dec 29, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.57%
1 Year+7.97%
3 Year+12.31%
5 Year+8.81%
10 Year+4.63%

Asset Allocation

Stocks: 96.23%
Bonds: 1.38%
Cash: 1.61%
Other: 0.79%
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Top Holdings

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TickerNameWeight
ITUB4:BVItau Unibanco Holding Pref Sa10.29%
GMEXICOB:MXGrupo Mexico Sab De Cv6.86%
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 15.48%
PBRPetroleo Brasileiro Sa Sponsored Dpp5.26%
NUNU Holdings Ltd/Cayman Islands5.17%
Top 10 Concentration: 51.71%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRLAX Mutual Fund Overview

PRLAX Mutual Fund (T. Rowe Price Latin America Fund Investor Class) is managed by T.Rowe Price with $275.4M in net assets. PRLAX expense ratio is 1.47%, holding 47 positions across sectors including Financials, Energy, Materials. Inception date: 1993-12-29.

PRLAX performance shows a YTD return of 1.57%. The 1-year return is 7.97% and the 5-year return is 8.81%. PRLAX dividend yield stands at 3.17%, paid annually.

PRLAX top holdings include Itau Unibanco Holding Pref Sa (10.3%), Grupo Mexico Sab De Cv (6.9%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (5.5%), Petroleo Brasileiro Sa Sponsored Dpp (5.3%), NU Holdings Ltd/Cayman Islands (5.2%). Go to all PRLAX holdings, PRLAX sectors, or PRLAX dividends.

PRLAX can be compared against other funds. Use PRLAX overlap to find shared positions, or PRLAX vs another fund for a side-by-side view. PRLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.