T. Rowe Price Latin America remains a solid strategy, though the retirement of longtime manager Verena Wachnitz has reduced our conviction in the team supporting it. The strategy, which includes a separately managed account as well as a mutual fund, still stands out in a relatively limited opportunity set, but the change in leadership makes the team less proven than before.
T. Rowe Price Latin America Fund I Class RLAIX
- NAV / 1-Day Return 22.62 / −0.79 %
- Total Assets 437.0M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Focused Region
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 3.45%
- Turnover 34%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RLAIX
Will RLAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RLAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RLAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Itau Unibanco Holding SA Participating Preferred | 9.67 | 51M | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 6.33 | 33M | Financial Services |
Grupo Mexico SAB de CV Class B | 5.78 | 30M | Basic Materials |
Petroleo Brasileiro SA Petrobras ADR | 5.09 | 27M | Energy |
Petroleo Brasileiro SA Petrobras ADR | 5.05 | 26M | Energy |
Vale SA ADR | 5.00 | 26M | Basic Materials |
Fomento Economico Mexicano SAB de CV ADR | 3.82 | 20M | Consumer Defensive |
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 3.66 | 19M | Financial Services |
Credicorp Ltd | 3.45 | 18M | Financial Services |
Cemex SAB de CV ADR | 3.14 | 16M | Basic Materials |
United States