RLAIX Mutual Fund

NAV$24.03

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
7.23%
Holdings
45
Inception Date
Mar 6, 2017
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+8.73%
1 Year+26.58%
3 Year+11.17%
5 Year+6.31%

Asset Allocation

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

Price Chart (6M)

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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)
7.23%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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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 Unknown, Financials, Materials. Inception date: 2017-03-06.

RLAIX performance shows a YTD return of 8.73%. The 1-year return is 26.58% and the 5-year return is 6.31%. RLAIX dividend yield stands at 7.23%, paid annually.

RLAIX 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 RLAIX holdings, sector breakdown, or dividend history.

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