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

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:31 PM ET

$23.60 USD

-0.06 (-0.25%)

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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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.76 53
3 months -2.13 92
6 months -1.78 95
1 Year 35.60 17
3 Year 9.55 88
5 Year 7.65 45
10 Year 6.22 92

* 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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 35.61
% Yield 2.80
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 318.00
% Turnover 7/31/2026 46.20

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.68 0.85
Alpha -1.22 -0.63 -4.00
R Squared 0.10 0.22 0.26
Std. Dev. 20.38 22.56 25.01
Sharpe 0.28 0.26 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Brazil 54.68
Mexico 24.92
Cayman Islands 6.32
Peru 4.04
Chile 3.80
United States 2.34
Argentina 2.29
Colombia 1.21
Canada 0.39

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
ITAU UNIBANCO HOLDINGS SA 9.73 50.89
NU HOLDINGS LTD 6.32 33.08
GRUPO MEXICO SAB DE CV 5.80 30.32
PETROLEO BRASILEIRO SA 5.09 26.62
PETROLEO BRASILEIRO S.A. 5.05 26.41
VALE SA ADR 5.00 26.17
FOMENTO ECONOMICO MEX SP 3.82 19.98
BANCO BTG PACTUAL SA 3.68 19.24
CREDICORP LTD 3.45 18.03

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 9.16
Avg. P/Book 2.24
Avg. EPS Growth -17.5
Avg. Market Value (Mil $) 73,293

Composition

% of Portfolio
Stocks 82.74
Foreign Stocks 82.74
Cash 1.83
Bonds 0.00
Foreign Bonds 0.00
Preferred 14.91
Convertible 0.21
Other 0.30
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 14.34
Foreign Stock 30.74
Emerging Market 12.80
Precious Metal 2.18
Intermediate Bond 0.00
Foreign Bond 10.06
High Yield Bond 0.00