RLAIX Mutual Fund
RLAIX Mutual Fund
RLAIX Mutual Fund
T. Rowe Price Latin America Fund Class I
RLAIX Mutual Fund Overview
RLAIX Mutual Fund (T. Rowe Price Latin America Fund Class I) is managed by T.Rowe Price. RLAIX expense ratio is 1.08%, holding 45 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2017-03-06.
RLAIX performance shows a YTD return of 11.04%. The 1-year return is 36.09% and the 5-year return is 8.39%. RLAIX dividend yield stands at 6.95%, paid annually.
RLAIX 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 RLAIX holdings, RLAIX sectors, or RLAIX dividends.
RLAIX can be compared against other funds. Use RLAIX overlap to find shared positions, or RLAIX vs another fund for a side-by-side view. RLAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.