PRLAX Mutual Fund

PRLAX Mutual Fund

NAV$23.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
$551M
Expense Ratio
1.47%
Dividend Yield (Current)
6.35%
Holdings
45
Inception Date
Dec 29, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.81%
1 Year+35.61%
3 Year+9.56%
5 Year+7.99%
10 Year+5.95%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
NUNU Holdings Ltd/Cayman Islands6.31%
VALE:BVVale S.a.4.99%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv3.81%
WEGE3:BVWeg Sa Common Stock Brl 02.82%
ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv1.08%
Top 10 Concentration: 21.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Annually
Latest Distribution
$0.33
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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 $551.0M in net assets. PRLAX expense ratio is 1.47%, holding 45 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 1993-12-29.

PRLAX performance shows a YTD return of 10.81%. The 1-year return is 35.61% and the 5-year return is 7.99%. PRLAX dividend yield stands at 6.35%, paid annually.

PRLAX top holdings include NU Holdings Ltd/Cayman Islands (6.3%), Vale S.a. (5.0%), Fomento Economico Mexicano Sab De Cv (3.8%), Weg Sa Common Stock Brl 0 (2.8%), Grupo Aeroportuario Del Sureste Sab De Cv (1.1%). 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.