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T. Rowe Price Latin America (PRLAX)

22.60 +0.18 (+0.80%)

At close: November 6 at 8:09:06 PM EST

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Previous Close 22.42
YTD Return 2.44%
Expense Ratio 1.47%
Category Miscellaneous Region
Last Cap Gain 35.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 403.16M
Beta (5Y Monthly) 0.95
Yield 3.06%
5y Average Return --
Holdings Turnover 34.20%
Last Dividend 0.72
Inception Date Dec 29, 1993

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in Latin American companies. Under normal conditions, at least four countries will be represented in the fund's portfolio. The fund may purchase the stocks of companies of any size. It is non-diversified.

T. Rowe Price

Fund Family

Miscellaneous Region

Fund Category

403.16M

Net Assets

1993-12-29

Inception Date

Trailing returns as of 11/6/2026. Category is Miscellaneous Region.

YTD Return

PRLAX

2.44%

Category

0.00%

1-Year Return

PRLAX

7.97%

Category

0.00%

3-Year Return

PRLAX

12.31%

Category

0.00%

5-Year Return

PRLAX

8.82%

Category

0.00%

TREMX T. Rowe Price Emerging Europe

9.14 -0.44%

PRASX T. Rowe Price New Asia

22.60 +2.12%

PRMSX T. Rowe Price Emerging Markets Stock

49.66 +2.27%

PRNEX T. Rowe Price New Era

45.54 +0.55%

PRMTX T. Rowe Price Comm & Tech Investor

116.50 +1.64%

Sector Weightings

Sector PRLAX

Financial Services 34.57%

Basic Materials 18.29%

Industrials 12.67%

Energy 12.53%

Consumer Defensive 6.19%

Utilities 4.78%

Healthcare 3.44%

Consumer Cyclical 3.30%

Communication Services 1.76%

Real Estate 1.68%

Technology 0.78%

U.S. markets closed

T. Rowe Price Latin America (PRLAX)

-15.95%

-7.19%

-10.00%

2.22%

-1.53%

8.55%

3.96%

126.00%

T. Rowe Price Latin America Overview T. Rowe Price / Miscellaneous Region

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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