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T. Rowe Price Latin America I RLAIX

Analyst rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.70  /  1.67 %
  • Total Assets 356.8 Mil
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Latin America Stock
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.82%
  • Turnover 32%

Morningstar’s Analysis RLAIX

Will RLAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An appealing source of Latin America exposure for the long run.

Senior Analyst

Summary

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T. Rowe Price Latin America’s personnel and other strengths remain intact. The Morningstar Analyst Rating for its institutional share class is raised to Gold from Silver—owing to changes in the competitive landscape in its Morningstar Category—while its no-load share class remains at Silver.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RLAIX

  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 53
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.10
31,060,946
Financial Services
5.92
22,688,004
Financial Services
5.77
22,134,561
Consumer Defensive
4.61
17,690,952
Financial Services
4.45
17,051,413
Financial Services
4.40
16,870,038
Consumer Defensive
4.05
15,525,048
Healthcare
3.74
14,337,844
Consumer Cyclical
3.13
12,015,949
Financial Services
3.04
11,661,120
Basic Materials