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T. Rowe Price Latin America Fund: (MF: PRLAX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:09 PM ET

$22.87 USD

-0.16 (-0.69%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.13 68
3 months -6.54 98
6 months 9.00 81
1 Year 30.15 43
3 Year 13.78 81
5 Year 6.66 56
10 Year 7.65 81

* Annual for three years and beyond.

Zacks Premium Research for PRLAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 38.56
% Yield 2.87
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 270.00
% Turnover 5/31/2026 34.30

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.68 0.84
Alpha -0.64 -2.21 -3.04
R Squared 0.13 0.21 0.25
Std. Dev. 21.05 22.69 25.26
Sharpe 0.47 0.22 4.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Brazil 50.94
Mexico 26.24
Cayman Islands 7.74
Peru 4.56
Chile 3.20
United States 2.99
Argentina 2.86
Colombia 1.01
Canada 0.46

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
ITAU UNIBANCO HOLDINGS SA 9.60 49.23
NU HOLDINGS LTD 7.74 39.69
GRUPO MEXICO SAB DE CV 5.99 30.73
VALE SA ADR 5.51 28.24
TOTAL*MONEY MARKET 4.80 24.63
CREDICORP LTD 3.96 20.30
PETROLEO BRASILEIRO SA 3.73 19.12
BANCO BTG PACTUAL SA 3.41 17.50
WEG SA 3.05 15.65

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 12.20
Avg. P/Book 2.24
Avg. EPS Growth -17.5
Avg. Market Value (Mil $) 70,023

Composition

% of Portfolio
Stocks 83.59
Foreign Stocks 83.59
Cash 6.56
Bonds 0.00
Foreign Bonds 0.00
Preferred 13.42
Convertible 0.21
Other -3.78
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 19.45
Foreign Stock 24.97
Emerging Market 18.78
Precious Metal 4.89
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00