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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | PRLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.0% | -73.1% | -24.1% | 33.33% |
| 1 Yr | -25.4% | -67.0% | -14.5% | 33.33% |
| 3 Yr | -11.9%* | -40.4% | -1.6% | 68.75% |
| 5 Yr | 2.0%* | -13.8% | 10.0% | 40.00% |
| 10 Yr | -10.0%* | -23.0% | -6.6% | 70.00% |
* Annualized
| Period | PRLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.3% | 11.8% | 37.3% | 88.89% |
| 2018 | -10.5% | -23.4% | -2.6% | 50.00% |
| 2017 | 26.9% | 26.6% | 46.3% | 53.33% |
| 2016 | 28.8% | 16.7% | 66.3% | 46.67% |
| 2015 | -31.5% | -62.1% | -30.9% | 64.29% |
| Period | PRLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.0% | -73.1% | -24.1% | 33.33% |
| 1 Yr | -25.4% | -67.0% | -14.5% | 33.33% |
| 3 Yr | -11.9%* | -40.4% | -1.6% | 68.75% |
| 5 Yr | 2.0%* | -13.8% | 10.0% | 66.67% |
| 10 Yr | -10.0%* | -23.0% | -4.6% | 80.00% |
* Annualized
| Period | PRLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.3% | 11.8% | 37.3% | 88.89% |
| 2018 | -10.5% | -23.4% | -2.6% | 62.50% |
| 2017 | 26.9% | 26.6% | 46.3% | 66.67% |
| 2016 | 28.8% | 18.4% | 66.3% | 46.67% |
| 2015 | -31.5% | -62.1% | -29.8% | 64.29% |
| PRLAX | Category Low | Category High | PRLAX % Rank | |
|---|---|---|---|---|
| Net Assets | 398 M | 13.9 M | 398 M | 5.56% |
| Number of Holdings | 51 | 30 | 64 | 27.78% |
| Net Assets in Top 10 | 199 M | 6.22 M | 210 M | 38.89% |
| Weighting of Top 10 | 50.83% | 50.8% | 55.0% | 94.44% |
| Weighting | Return Low | Return High | PRLAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.37% | 85.61% | 99.51% | 61.11% |
| Cash | 3.62% | 0.49% | 11.01% | 38.89% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 38.89% |
| Other | 0.00% | 0.00% | 2.49% | 50.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.89% | 50.00% |
| Bonds | 0.00% | 0.00% | 0.03% | 50.00% |
| Weighting | Return Low | Return High | PRLAX % Rank | |
|---|---|---|---|---|
| Financial Services | 38.27% | 18.84% | 38.27% | 5.56% |
| Consumer Cyclical | 16.29% | 1.41% | 16.29% | 5.56% |
| Consumer Defense | 10.27% | 4.78% | 12.47% | 50.00% |
| Basic Materials | 7.41% | 3.14% | 25.18% | 61.11% |
| Industrials | 6.94% | 6.23% | 11.78% | 83.33% |
| Technology | 6.21% | 0.00% | 10.68% | 61.11% |
| Energy | 4.49% | 1.05% | 14.90% | 72.22% |
| Healthcare | 3.79% | 0.00% | 17.42% | 38.89% |
| Real Estate | 3.70% | 0.00% | 4.66% | 27.78% |
| Utilities | 1.32% | 0.00% | 8.66% | 61.11% |
| Communication Services | 1.31% | 0.00% | 11.84% | 38.89% |
| Weighting | Return Low | Return High | PRLAX % Rank | |
|---|---|---|---|---|
| Non US | 91.52% | 84.54% | 95.39% | 61.11% |
| US | 4.85% | 0.00% | 10.10% | 61.11% |
| PRLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.29% | 0.86% | 2.69% | 77.78% |
| Management Fee | 1.04% | 0.69% | 1.04% | 94.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 12.50% |
| Administrative Fee | 0.15% | 0.05% | 0.25% | 87.50% |
| PRLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| PRLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 50.00% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.20% | 20.20% | 189.00% | 5.56% |
| PRLAX | Category Low | Category High | PRLAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 38.89% |
| PRLAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| PRLAX | Category Low | Category High | PRLAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.23% | -0.72% | 3.31% | 38.89% |
| PRLAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.320 |
| Dec 29, 2017 | $0.030 |
| Dec 19, 2017 | $0.220 |
| Dec 19, 2016 | $0.280 |
| Dec 17, 2015 | $0.120 |
| Dec 17, 2014 | $0.410 |
| Dec 18, 2013 | $0.579 |
| Dec 19, 2012 | $0.539 |
| Dec 17, 2009 | $0.400 |
| Dec 31, 2008 | $0.070 |
| Dec 15, 2004 | $0.209 |
| Dec 18, 2003 | $0.159 |
| Dec 14, 2000 | $0.040 |
| Dec 16, 1999 | $0.040 |
| Dec 17, 1998 | $0.139 |
| Dec 29, 1997 | $0.120 |
| Dec 30, 1996 | $0.110 |
| Dec 28, 1995 | $0.060 |
Start Date
Tenure
Tenure Rank
Mar 31, 2014
6.42
6.4%
Verena Wachnitz has been chairman of the committee T. Rowe Price since 2014. During the past five years, she has served as an equity research analyst covering Latin America and a portfolio manager (beginning in 2014). Prior to joining T. Rowe Price in 2003, she was an investment analyst with Centro de Estudios de Transporte e Infraestructura. Verena earned a B.A. in economics and a master's degree in finance from Universidad de San Andres. She is fluent in Spanish, German, Portuguese and English. She also has earned the Chartered Financial Analyst designation. Her investment experience dates from 2004.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 7.67 | 4.5 | 7.67 |
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