T. Rowe Price Latin America Fund: (MF: PRLAX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$21.64 USD
+0.10 (0.46%)
Fund Description
The fund was incepted in December 1993 and is managed by the T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital through investment primarily in common stocks of companies domiciled, or with primary operations. The fund expects to make substantially all of its investments (normally at least 80% of net assets) in Latin American companies. Stock selection reflects a growth style of the fund. The fund makes substantial investments (at times more than 25% of total assets) in the telephone companies. These utilities play a critical role in a country's economic development. In some markets, the fund may purchase preferred stock because of its liquidity advantage over common stock. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Latin America | PRLAX | NA | NA | 0.00 | 0.00 | 1.04 | 1.44 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Latin America | PRLAX | 21.64 | 12/29/1993 | 0.00 | 24.30 | 6.10 | 2.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Latin America | PRLAX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |