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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

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 864.26
Bear Market (10/07 - 2/09) -61.67
Bull Market (2/09 - 3/21) 202.42

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.77
5 Year 9.37
10 Year 6.18
Since Inception 6.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.89 -4.00 3.70 NA
2025 10.78 16.40 6.92 5.72
2024 -2.82 -12.59 6.55 -14.99
2023 5.28 17.42 -6.94 17.06
2022 21.75 -25.09 9.39 0.46
2021 -6.70 12.92 -13.13 -7.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3945.78-23.0734.660.23-15.04-7.5621.64-8.2329.6930.76
% Total Return Rel to Index 0.5913.59-27.4115.8016.71-32.41-13.003.217.907.8932.64
% Total Return Rel to Peer -1.9016.58-27.6119.8419.95-21.47-22.29-0.697.790.7728.01
% Perf Quintile vs Peer* 4.001.005.001.001.005.005.003.001.003.001.00
% Dividends 0.000.710.600.550.530.680.210.510.320.250.28
% Yield 2.702.993.402.932.963.460.871.861.380.961.38
Capital Gains ($) 0.000.850.670.000.001.080.041.070.210.290.00
Expense Ratio 1.471.471.461.441.461.331.321.271.291.291.38

* 1 = Top 20%, 5 = Bottom 20%