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T. Rowe Price Latin America Fund: (MF: PRLAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$19.72 USD
-0.41 (-2.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.95 | 1 |
| 3 months | 16.40 | 12 |
| 6 months | 28.95 | 1 |
| 1 Year | 16.80 | 54 |
| 3 Year | 13.66 | 51 |
| 5 Year | 8.35 | 58 |
| 10 Year | 4.30 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.13 |
| % Yield | 2.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 246.00 |
| % Turnover 6/30/2025 | 23.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.84 | 0.91 |
| Alpha | 0.32 | -3.56 | -5.24 |
| R Squared | 0.26 | 0.31 | 0.30 |
| Std. Dev. | 20.94 | 24.60 | 25.95 |
| Sharpe | 0.52 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Brazil | 51.36 |
| Mexico | 24.72 |
| Cayman Islands | 6.31 |
| United States | 4.87 |
| Peru | 4.31 |
| Argentina | 3.91 |
| Chile | 2.09 |
| Spain | 1.49 |
| Luxembourg | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ITAU UNIBANCO HOLDINGS SA | 10.20 | 36.06 |
| NU HOLDINGS LTD | 6.31 | 22.31 |
| GRUPO MEXICO SAB DE CV | 5.43 | 19.19 |
| VALE SA ADR | 4.40 | 15.54 |
| B3 SA | 4.18 | 14.79 |
| GRUPO FINANCIERO BANORTE | 4.09 | 14.46 |
| WAL-MART DE MEXICO | 3.72 | 13.13 |
| TOTAL*SHORT TERM INVESTME | 3.54 | 12.51 |
| CREDICORP LTD | 3.45 | 12.21 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 12.68 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 9.5 |
| Avg. Market Value (Mil $) | 63,744 |
Composition
| % of Portfolio | |
| Stocks | 81.48 |
| Foreign Stocks | 80.98 |
| Cash | 3.61 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 14.15 |
| Convertible | 0.38 |
| Other | 0.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.51 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.64 |
| Foreign Stock | 22.95 |
| Emerging Market | 7.87 |
| Precious Metal | 3.41 |
| Intermediate Bond | 12.22 |
| Foreign Bond | 7.01 |
| High Yield Bond | 0.00 |