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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:20 PM ET

$27.24 USD

+0.37 (1.38%)

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

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.40 50
3 months 3.70 8
6 months -0.44 99
1 Year 17.77 46
3 Year 13.51 86
5 Year 9.38 31
10 Year 6.18 91

* 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 36.28
% Yield 2.81
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 318.00
% Turnover 9/30/2026 46.20

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.65 0.84
Alpha 2.11 0.61 -4.19
R Squared 0.07 0.20 0.26
Std. Dev. 19.66 22.14 25.01
Sharpe 0.49 0.33 4.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Brazil 51.83
Mexico 25.22
Cayman Islands 5.89
Peru 5.26
Chile 4.77
United States 2.34
Argentina 2.07
Colombia 1.56
Luxembourg 0.60
Canada 0.46

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
ITAU UNIBANCO HOLDINGS SA 10.26 46.45
GRUPO MEXICO SAB DE CV 6.54 29.63
NU HOLDINGS LTD 5.89 26.70
PETROLEO BRASILEIRO SA 4.72 21.40
PETROLEO BRASILEIRO S.A. 4.67 21.16
CREDICORP LTD 4.45 20.16
VALE SA ADR 4.35 19.69
BANCO BTG PACTUAL SA 3.68 16.66
FOMENTO ECONOMICO MEX SP 3.60 16.32

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues NA
Avg. P/E 9.99
Avg. P/Book 2.24
Avg. EPS Growth -17.5
Avg. Market Value (Mil $) 74,797

Composition

% of Portfolio
Stocks 83.11
Foreign Stocks 82.68
Cash 0.36
Bonds 0.00
Foreign Bonds 0.00
Preferred 14.98
Convertible 0.24
Other 1.30
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 10.85
Foreign Stock 4.52
Emerging Market 17.48
Precious Metal 2.03
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00