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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.39

$422 M

0.98%

$0.21

1.32%

Vitals

YTD Return

-6.9%

1 yr return

22.4%

3 Yr Avg Return

2.9%

5 Yr Avg Return

3.1%

Net Assets

$422 M

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$20.8
$17.13
$24.90

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Latin America Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.39

$422 M

0.98%

$0.21

1.32%

PRLAX - Profile

Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Latin America Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 29, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Verena Wachnitz

Fund Description

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.


PRLAX - Performance

Return Ranking - Trailing

Period PRLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -10.5% 2.9% 48.00%
1 Yr 22.4% 12.2% 30.3% 50.00%
3 Yr 2.9%* -3.5% 14.2% 41.67%
5 Yr 3.1%* -0.3% 10.1% 47.83%
10 Yr 0.0%* -3.5% 4.5% 43.48%

* Annualized

Return Ranking - Calendar

Period PRLAX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.6% -22.4% 1.0% 24.00%
2019 14.3% 10.2% 47.4% 95.83%
2018 -10.5% -14.7% -2.6% 52.38%
2017 26.9% 9.7% 48.5% 42.11%
2016 28.8% 16.7% 61.2% 57.89%

Total Return Ranking - Trailing

Period PRLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -10.5% 2.9% 48.00%
1 Yr 22.4% 6.5% 30.3% 46.15%
3 Yr 2.9%* -4.4% 14.2% 41.67%
5 Yr 3.1%* -0.5% 10.1% 47.83%
10 Yr 0.0%* -3.5% 4.5% 43.48%

* Annualized

Total Return Ranking - Calendar

Period PRLAX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.6% -22.4% 1.0% 24.00%
2019 14.3% 10.2% 47.4% 95.83%
2018 -10.5% -14.7% -2.6% 61.90%
2017 26.9% 9.7% 48.5% 52.63%
2016 28.8% 18.4% 61.2% 57.89%

NAV & Total Return History


PRLAX - Holdings

Concentration Analysis

PRLAX Category Low Category High PRLAX % Rank
Net Assets 422 M 4.4 M 4.92 B 11.54%
Number of Holdings 58 30 173 42.31%
Net Assets in Top 10 239 M 1.67 M 2.66 B 11.54%
Weighting of Top 10 48.19% 22.7% 62.8% 42.31%

Top 10 Holdings

  1. Itau Unibanco Holding SA Participating Preferred 10.04%
  2. Itau Unibanco Holding SA Participating Preferred 10.04%
  3. Itau Unibanco Holding SA Participating Preferred 10.04%
  4. Itau Unibanco Holding SA Participating Preferred 10.04%
  5. Itau Unibanco Holding SA Participating Preferred 10.04%
  6. Itau Unibanco Holding SA Participating Preferred 10.04%
  7. Itau Unibanco Holding SA Participating Preferred 10.04%
  8. Itau Unibanco Holding SA Participating Preferred 10.04%
  9. Itau Unibanco Holding SA Participating Preferred 10.04%
  10. Itau Unibanco Holding SA Participating Preferred 10.04%

Asset Allocation

Weighting Return Low Return High PRLAX % Rank
Stocks
95.77% 63.45% 100.34% 88.46%
Cash
3.49% -0.81% 24.60% 7.69%
Other
0.74% 0.00% 0.74% 3.85%
Preferred Stocks
0.00% 0.00% 0.62% 23.08%
Convertible Bonds
0.00% 0.00% 0.00% 19.23%
Bonds
0.00% 0.00% 11.96% 38.46%

Stock Sector Breakdown

Weighting Return Low Return High PRLAX % Rank
Financial Services
34.71% 6.32% 34.71% 3.85%
Consumer Cyclical
16.31% 3.30% 20.96% 11.54%
Consumer Defense
13.46% 6.65% 19.03% 50.00%
Technology
7.47% 0.00% 7.63% 19.23%
Healthcare
7.23% 1.02% 21.10% 30.77%
Industrials
6.74% 3.90% 17.69% 76.92%
Energy
6.21% 3.23% 16.75% 80.77%
Basic Materials
3.31% 3.31% 25.55% 92.31%
Real Estate
2.74% 0.00% 10.79% 30.77%
Communication Services
1.10% 0.00% 6.60% 61.54%
Utilities
0.72% 0.00% 24.13% 65.38%

Stock Geographic Breakdown

Weighting Return Low Return High PRLAX % Rank
Non US
92.64% 58.87% 100.34% 88.46%
US
3.13% 0.00% 6.26% 38.46%

PRLAX - Expenses

Operational Fees

PRLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.19% 2.72% 44.00%
Management Fee 1.04% 0.19% 1.10% 88.46%
12b-1 Fee N/A 0.00% 1.00% 12.50%
Administrative Fee 0.15% 0.08% 0.25% 85.71%

Sales Fees

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

Trading Fees

PRLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 50.00%

Related Fees

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 29.60% 10.21% 250.37% 19.23%

PRLAX - Distributions

Dividend Yield Analysis

PRLAX Category Low Category High PRLAX % Rank
Dividend Yield 0.98% 0.00% 0.00% 19.23%

Dividend Distribution Analysis

PRLAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRLAX Category Low Category High PRLAX % Rank
Net Income Ratio 1.08% -0.62% 2.86% 44.00%

Capital Gain Distribution Analysis

PRLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PRLAX - Fund Manager Analysis

Managers

Verena Wachnitz


Start Date

Tenure

Tenure Rank

Mar 31, 2014

7.51

7.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 13.76 6.23 10.46