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T. Rowe Price Latin America Fund: (MF: PRLAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$20.77 USD
-0.08 (-0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.82 | 98 |
| 3 months | -2.82 | 98 |
| 6 months | 13.75 | 58 |
| 1 Year | 24.30 | 1 |
| 3 Year | 6.10 | 7 |
| 5 Year | 2.82 | 80 |
| 10 Year | 2.21 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.77 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 272.00 |
| % Turnover 3/31/2024 | 32.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 1.09 | 1.00 |
| Alpha | -2.00 | -9.30 | -7.34 |
| R Squared | 0.37 | 0.47 | 0.33 |
| Std. Dev. | 24.70 | 29.25 | 26.30 |
| Sharpe | 0.26 | 0.18 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Brazil | 54.43 |
| Mexico | 26.37 |
| Peru | 4.37 |
| Argentina | 4.22 |
| Chile | 3.56 |
| United States | 2.95 |
| Cayman Islands | 1.21 |
| Luxembourg | 0.96 |
| Panama | 0.92 |
| United Kingdom | 0.51 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ITAU UNIBANCO HOLDINGS SA | 8.86 | 38.75 |
| WALMART DE MEXICO SA | 5.98 | 26.12 |
| GRUPO FINANCIERO BANORTE | 5.20 | 22.71 |
| B3 SA | 4.87 | 21.27 |
| GRUPO MEXICO SAB DE CV | 4.35 | 19.00 |
| BANCO BRADESCO SA | 4.23 | 18.50 |
| VALE SA ADR | 3.88 | 16.94 |
| FOMENTO ECONOMICO MEX SP | 3.83 | 16.75 |
| CREDICORP LTD | 3.34 | 14.62 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 9.97 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 71,938 |
Allocation
| % of Portfolio | |
| Large Growth | 0.17 |
| Large Value | 5.27 |
| Small Growth | 0.00 |
| Small Value | 0.46 |
| Foreign Stock | 5.92 |
| Emerging Market | 26.10 |
| Precious Metal | 2.25 |
| Intermediate Bond | 18.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |