T. Rowe Price Latin America continues to enjoy several advantages over its competition. It remains a superior source of exposure to its region.
T. Rowe Price Latin America PRLAX
- NAV / 1-Day Return 20.59 / +1.13 %
- Total Assets 374.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Latin America Stock
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.69%
- Turnover 33%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRLAX
Will PRLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Itau Unibanco Holding SA Participating Preferred | 9.29 | 35.2 Mil | Financial Services |
Wal - Mart de Mexico SAB de CV | 5.25 | 19.9 Mil | Consumer Defensive |
B3 SA - Brasil Bolsa Balcao | 4.60 | 17.4 Mil | Financial Services |
Grupo Mexico SAB de CV Class B | 4.56 | 17.3 Mil | Basic Materials |
Vale SA ADR | 4.15 | 15.7 Mil | Basic Materials |
Grupo Financiero Banorte SAB de CV Class O | 3.62 | 13.7 Mil | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 3.15 | 11.9 Mil | Financial Services |
Credicorp Ltd | 3.12 | 11.8 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 3.11 | 11.8 Mil | Energy |
Raia Drogasil SA | 3.02 | 11.4 Mil | Healthcare |