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PRLAX
T. Rowe Price Latin America Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

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.
Compare

PRLAX Mutual Fund Chart & Stats

Previous Close$18.15
Sub-CategoryGlobal,International
Total Liabilities3.47M
Last Dividend Ex-Date
Dec 13, 2024
Expense Ratio1.46%
Holding Count46
Brandt. rowe price international funds, inc.
Dividend Yield
 (3.31%)
CategoryEquity
Total Assets327.14M
Shares OutstandingN/A
52-Week Range$16.21 - $22.18

PRLAX Mutual Fund News

Nu Holdings Appoints Former Central Bank President to Leadership Team
PremiumCompany Announcements
Nu Holdings Appoints Former Central Bank President to Leadership Team
1d ago
6K
NU
Nu Holdings names Roberto Campos Neto vice chairman
PremiumThe Fly
Nu Holdings names Roberto Campos Neto vice chairman
1d ago
NU
Vale S.A. Concludes Annual and Extraordinary General Meetings with Key Resolutions
PremiumCompany Announcements
Vale S.A. Concludes Annual and Extraordinary General Meetings with Key Resolutions
7d ago
6K
VALE
Vale S.A. Shareholders Approve Key Resolutions in April 2025 Meeting
PremiumCompany Announcements
Vale S.A. Shareholders Approve Key Resolutions in April 2025 Meeting
7d ago
6K
VALE

Top 10 Holdings

Name
Weight %
ITUB4
Itau Unibanco Holding SA
9.35%
NU
Nu Holdings Ltd. Class A
7.67%
GMEXICOB
Grupo Mexico SAB de CV
5.17%
VALE
Vale SA
4.98%
B3SA3
B3 SA - Brasil Bolsa Balcao
4.48%
GFNORTEO
Grupo Financiero Banorte SAB de CV
4.19%
PBR.A
Petroleo Brasileiro SA
3.90%
WALMEX
Wal-Mart de Mexico SAB de CV
3.67%
RADL3
Raia Drogasil SA
3.15%
BAP
Credicorp
3.07%
Total49.64%
Go to Holdings >

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