PRLAX Mutual Fund

NAV$24.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$551M
Expense Ratio
1.47%
Dividend Yield (Current)
6.60%
Holdings
45
Inception Date
Dec 29, 1993
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.50%
1 Year+26.03%
3 Year+10.75%
5 Year+5.91%
10 Year+6.02%

Asset Allocation

Stocks: 91.26%
Bonds: 2.43%
Other: 6.31%

Top Holdings

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TickerNameWeight
ITUB4:BVItau Unibanco Holding S-Pref9.63%
NUNU Holdings Ltd/Cayman Islands7.76%
GMEXICOB:MXGrupo Mexico Sab De Cv6.01%
VALE:BVVale S.a.5.52%
-Treasury Reserve Fund - Collateral4.71%
Top 10 Concentration: 50.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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Peer Avg
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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 Unknown, Financials, Materials. Inception date: 1993-12-29.

PRLAX performance shows a YTD return of 6.50%. The 1-year return is 26.03% and the 5-year return is 5.91%. PRLAX dividend yield stands at 6.60%, paid annually.

PRLAX top holdings include Itau Unibanco Holding S-Pref (9.6%), NU Holdings Ltd/Cayman Islands (7.8%), Grupo Mexico Sab De Cv (6.0%), Vale S.a. (5.5%), Treasury Reserve Fund - Collateral (4.7%). View all PRLAX holdings, sector breakdown, or dividend history.

PRLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.