RLAIX Mutual Fund

RLAIX Mutual Fund

NAV$24.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
7.01%
Holdings
45
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.04%
1 Year+36.09%
3 Year+9.97%
5 Year+8.04%
10 Year+6.52%

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)
7.01%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

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, Energy. 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 8.04%. RLAIX dividend yield stands at 7.01%, paid annually.

RLAIX 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 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.