PRLAX Mutual Fund

PRLAX Mutual Fund

NAV$24.70
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Fund Essentials - as of Jun 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+7.65%
10 Year+6.23%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ITUB4:BVItau Unibanco Banco Holding Sa10.32%
GMEXICOB:MXGrupo Mexico Sab De Cv6.43%
NUNU Holdings Ltd/Cayman Islands5.74%
VALE:BVVale Sa Sponsored Adr4.85%
BAPCredicorp Ltd - Common4.35%
Top 10 Concentration: 50.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
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 $551.0M in net assets. PRLAX expense ratio is 1.47%, holding 45 positions across sectors including Financials, Materials, Energy. 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 7.65%. PRLAX dividend yield stands at 6.35%, paid annually.

PRLAX top holdings include Itau Unibanco Banco Holding Sa (10.3%), Grupo Mexico Sab De Cv (6.4%), NU Holdings Ltd/Cayman Islands (5.7%), Vale Sa Sponsored Adr (4.8%), Credicorp Ltd - Common (4.3%). 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.