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T. Rowe Price Latin America I RLAIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 21.56  /  1.03 %
  • Total Assets 434.7 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Latin America Stock
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.16%
  • 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 William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

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Portfolio Holdings RLAIX

  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.04
32,483,159
Financial Services
6.11
24,653,785
Consumer Defensive
5.19
20,966,332
Financial Services
4.95
19,994,201
Financial Services
4.37
17,666,198
Financial Services
4.09
16,532,440
Basic Materials
3.91
15,772,175
Consumer Defensive
3.74
15,104,254
Consumer Cyclical
3.68
14,875,366
Healthcare
3.28
13,230,135
Industrials