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 20.42 / 0.00
- Total Assets 399.5 Mil
-
Adj. Expense Ratio
1.440%
- 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 2.51%
- Turnover 33%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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 48.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Itau Unibanco Holding SA Participating Preferred | 8.75 | 40.6 Mil | Financial Services |
Wal - Mart de Mexico SAB de CV | 5.92 | 27.5 Mil | Consumer Defensive |
Grupo Financiero Banorte SAB de CV Class O | 5.33 | 24.8 Mil | Financial Services |
B3 SA - Brasil Bolsa Balcao | 5.14 | 23.9 Mil | Financial Services |
Bank Bradesco SA Participating Preferred | 4.53 | 21.0 Mil | Financial Services |
Grupo Mexico SAB de CV | 4.40 | 20.4 Mil | Basic Materials |
Vale SA ADR | 3.91 | 18.2 Mil | Basic Materials |
Fomento Economico Mexicano SAB de CV ADR | 3.47 | 16.1 Mil | Consumer Defensive |
Localiza Rent A Car SA | 3.38 | 15.7 Mil | Industrials |
Credicorp Ltd | 3.18 | 14.8 Mil | Financial Services |