Morningstar

T. Rowe Price Latin America PRLAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 20.67  /  −0.24 %
  • Total Assets 380.2 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 2.70%
  • Turnover 33%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRLAX 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 PRLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Latin America fans will find a lot to like here.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T. Rowe Price Latin America continues to enjoy several advantages over its competition. It remains a superior source of exposure to its region.

by William Samuel Rocco
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRLAX

More PRLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Itau Unibanco Holding SA Participating Preferred

8.94 33.1 Mil
Financial Services

Wal - Mart de Mexico SAB de CV

5.64 20.9 Mil
Consumer Defensive

Grupo Mexico SAB de CV Class B

4.89 18.1 Mil
Basic Materials

Vale SA ADR

4.51 16.7 Mil
Basic Materials

Grupo Financiero Banorte SAB de CV Class O

4.19 15.5 Mil
Financial Services

B3 SA - Brasil Bolsa Balcao

4.14 15.3 Mil
Financial Services

Credicorp Ltd

3.47 12.9 Mil
Financial Services

Petroleo Brasileiro SA Petrobras ADR

3.22 11.9 Mil
Energy

MercadoLibre Inc

2.92 10.8 Mil
Consumer Cyclical

Petroleo Brasileiro SA Petrobras ADR

2.90 10.8 Mil
Energy

Sponsor Center