PRLAX:NASDAQ
T. Rowe Price Latin America Fund – PRLAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.42 | 0.13 (+0.71%) | 16.21 - 22.18 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - PRLAX
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Latin America.
The fund normally invests at least 80% of its net assets (plus 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.
Growth of $10,000 (10 Years)
| Total Return | 5.64% |
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| Yield (Trailing 12 Mo.) | 3.22% |
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| Expense Ratio | 1.46% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 12/29/1993 |
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Trailing Total Returns - PRLAX
as of 03/31/2025
| Timeframe | PRLAX | S&P 500 | Latin America Stock |
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| 1 Month | 4.66% | -5.63% | 6.39% |
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| 3 Month | 10.78% | -4.27% | 13.18% |
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| Year-to-Date | 10.78% | -4.27% | 13.18% |
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| 1 Year | -12.28% | 8.25% | -13.93% |
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| 3 Year | -1.87% | 9.06% | -3.27% |
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| 5 Year | 9.63% | 18.59% | 10.01% |
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| 10 Year | 2.94% | 12.50% | 3.60% |
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| Since Inception | 5.64% | 10.98% | -- |
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Sector Allocation - PRLAX
as of 03/31/2025
| Basic Materials | | 15.80% |
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| Consumer Cyclical | | 5.61% |
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| Financial Services | | 37.43% |
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| Real Estate | | 2.18% |
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| Consumer Defensive | | 9.60% |
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| Healthcare | | 4.72% |
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| Utilities | | 1.22% |
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| Communication Services | | 0.00% |
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| Energy | | 8.35% |
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| Industrials | | 9.85% |
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| Technology | | 5.23% |
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Asset Allocation - PRLAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.77 | 1.77 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.43 | 0.43 |
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| Foreign Stock | -- | | | 94.59 | 94.59 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.79 | 96.79 |
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| Cash | -- | | | 3.22 | 3.22 |
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| Total Net Assets | $325.95M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRLAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Itau Unibanco Holding SA Participating Preferred | -- | 9.09% |
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| NU | -- | 6.49% |
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| VALE | -- | 5.39% |
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| Grupo Mexico SAB de CV Class B | -- | 5.31% |
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| B3 SA - Brasil Bolsa Balcao | -- | 4.12% |
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| Grupo Financiero Banorte SAB de CV Class O | -- | 3.88% |
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| PBR.A | -- | 3.79% |
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| Wal - Mart de Mexico SAB de CV | -- | 3.58% |
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| Credicorp Ltd | -- | 3.15% |
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| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | -- | 3.05% |
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Valuation & Growth - PRLAX
as of 03/31/2025
| Valuation | PRLAX | Category Range |
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| Price/Earnings | 11.84 | |
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| Price/Book | 2.03 | |
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| Price/Sales | 1.61 | |
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| Price/Cash Flow | 6.19 | |
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| Dividend Yield | 5.72 | |
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| LT Earnings | 7.69 | |
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| Historical Earnings | 32.57 | |
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| Sales Growth | 8.6 | |
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| Cash-Flow Growth | 2.11 | |
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| Book-Value Growth | 8.91 | |
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