PRLAX Mutual Fund

PRLAX Mutual Fund

NAV$27.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$551M
Expense Ratio
1.47%
Dividend Yield (Current)
2.92%
Holdings
50
Inception Date
Dec 29, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.45%
1 Year+17.77%
3 Year+11.93%
5 Year+7.16%
10 Year+6.11%

Asset Allocation

Stocks: 98.23%
Bonds: 1.48%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
ITUB4:BVItau Unibanco Holding Pref Sa10.27%
GMEXICOB:MXGrupo Mexico Sab De Cv6.55%
NUNU Holdings Ltd/Cayman Islands5.90%
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 14.73%
PBRPetroleo Brasileiro Sa Sponsored Dpp4.68%
Top 10 Concentration: 51.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Latest Distribution
$0.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 50 positions across sectors including Financials, Energy, Materials. Inception date: 1993-12-29.

PRLAX performance shows a YTD return of 10.45%. The 1-year return is 17.77% and the 5-year return is 7.16%. PRLAX dividend yield stands at 2.92%.

PRLAX top holdings include Itau Unibanco Holding Pref Sa (10.3%), Grupo Mexico Sab De Cv (6.5%), NU Holdings Ltd/Cayman Islands (5.9%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (4.7%), Petroleo Brasileiro Sa Sponsored Dpp (4.7%). Go to all PRLAX holdings, PRLAX sectors, or PRLAX dividends.

PRLAX can be compared against other funds. Use PRLAX overlap to find shared positions, or PRLAX vs another fund for a side-by-side view. PRLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.