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PRLAX
T. Rowe Price Latin America Fund
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Dividends
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PRLAX Mutual Fund Price & Analysis

The fund normally invests at least 80% of its net assets (including 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.

PRLAX Mutual Fund Chart & Stats

$26.45
$0.45(1.73%)
―
--
Previous Close$26
Sub-CategoryGlobal,International
Total Liabilities6.12M
Last Dividend Ex-Date
Dec 12, 2025
Expense Ratio1.47%
Holding Count44
Brandt. rowe price international funds, inc.
Dividend Yield
 (6.03%)
CategoryEquity
Total Assets416.99M
Shares OutstandingN/A
52-Week Range$16.60 - $26.40

PRLAX Mutual Fund News

Vale Files Routine February 2026 Form 6-K with U.S. SEC
PremiumCompany Announcements
Vale Files Routine February 2026 Form 6-K with U.S. SEC
5h ago
6K
VALE
Vale Updates 2026 Cash Flow Sensitivities and US$3.5 Billion Copper CAPEX Plan
PremiumCompany Announcements
Vale Updates 2026 Cash Flow Sensitivities and US$3.5 Billion Copper CAPEX Plan
8h ago
6K
VALE
NU Earnings this Week: How Will it Perform?
PremiumPre-Earnings
NU Earnings this Week: How Will it Perform?
12h ago
NU
Vale Announces Resignation of Board Member João Luiz Fukunaga
PremiumCompany Announcements
Vale Announces Resignation of Board Member João Luiz Fukunaga
3d ago
6K
VALE

Top 10 Holdings

Name
Weight %
ITUB4
ITAU UNIBANCO HOLDING SA PREF
9.89%
NU
Nu Holdings Ltd. Class A
8.45%
WALMEX
Wal-Mart de Mexico SAB de CV
4.37%
VALE
Vale SA
4.25%
BPAC11
BANCO BTG PACTUAL SA-UNIT
3.79%
BAP
Credicorp
3.61%
PBR.A
PETROLEO BRASIL-SP PREF ADR
3.58%
GMEXICOB
Grupo Mexico S.A.
3.55%
SCCO
Southern Copper Corp
3.53%
B3SA3
B3 SA - Brasil, Bolsa, Balcao
3.52%
Total48.55%
Go to Holdings >

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