RLAIX Mutual Fund

RLAIX Mutual Fund

NAV$27.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
3.50%
Holdings
50
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.77%
1 Year+18.23%
3 Year+12.35%
5 Year+7.56%
10 Year+6.52%

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)
3.50%
Latest Distribution
$0.33
-

Peer Comparison

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

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 50 positions across sectors including Financials, Energy, Materials. Inception date: 2017-03-06.

RLAIX performance shows a YTD return of 10.77%. The 1-year return is 18.23% and the 5-year return is 7.56%. RLAIX dividend yield stands at 3.50%.

RLAIX 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 RLAIX holdings, RLAIX sectors, or RLAIX dividends.

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