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 with $163.6M in net assets. RLAIX expense ratio is 1.08%, holding 47 positions across sectors including Financials, Energy, Materials. Inception date: 2017-03-06.
RLAIX performance shows a YTD return of 1.90%. The 1-year return is 8.37% and the 5-year return is 9.23%. RLAIX dividend yield stands at 3.80%, paid annually.
RLAIX 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 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.