T. Rowe Price Latin America Fund I Class (RLAIX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Region

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77956H2783

CUSIP 77956H278

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $531.92 Million

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.72%

1-Year Return 29.30%

3-Year Return 13.27%

5-Year Return 7.74%

NAV $23.82

Previous Close Price $24.10

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Latin America Fund I Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in Latin American companies. Under normal conditions, at least four countries will be represented in the fund's portfolio. The fund may purchase the stocks of companies of any size. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 31812.22%

Giant 49.50%

Large 28.73%

Medium 6.76%

Micro 0.00%

Small 0.42%

Value & Growth Metrics

Book-Value Growth % 8.46%

Cash-Flow Growth % -4.83%

Dividend Yield % 7.23%

Historical Earnings % 5.41%

Long-Term Earnings % 6.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.81%	0.00%
Cash	4.28%	4.28%	0.00%	1.63%	0.00%
Non US Stock	94.95%	94.95%	0.00%	96.33%	99.22%
Not Classified	0.09%	0.09%	0.00%	0.03%	0.00%
Other	0.21%	0.21%	0.00%	0.13%	0.09%
US Stock	0.46%	0.46%	0.00%	1.89%	0.68%

Top Holdings

Name	Weight	Owned	Change
ITAU UNIBANCO HOLDING SA	9.63%	-	-
WAL-MART DE MEXICO SAB DE CV	4.37%	-	-
GRUPO MEXICO SAB DE CV	6.01%	-	-
VALE SA	5.52%	-	-
B3 SA - BRASIL BOLSA BALCAO	3.52%	-	-
GRUPO FINANCIERO BANORTE SAB DE CV	4.19%	-	-
RAIA DROGASIL SA	3.15%	-	-
PETROLEO BRASILEIRO SA	3.90%	-	-
CREDICORP LTD	3.97%	-	-
MERCADOLIBRE INC	2.83%	-	-
NU HOLDINGS LTD/CAYMAN ISLANDS	7.76%	-	-
BANCO BTG PACTUAL SA	3.42%	-	-
PETROLEO BRASILEIRO SA - PETROBRAS	3.74%	-	-
SOUTHERN COPPER CORP	3.53%	-	-
TREASURY RESERVE FUND - Collateral	4.71%	-	-
WEG SA	3.06%	-	-
FOMENTO ECONOMICO MEXICANO SAB DE CV	2.92%	-	-

See the full breakdown of RLAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.17%	65.02%	97.86%	0.00%
Bond Sector	Corporate	3.17%	2.87%	2.14%	0.00%
Bond Sector	Derivative	3.17%	0.83%	0.00%	0.00%
Bond Sector	Government	3.17%	29.71%	0.00%	0.00%
Bond Sector	Municipal	3.17%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.17%	1.57%	0.00%	0.00%
Cyclical	Basic Materials	18.21%	14.39%	0.00%	6.85%
Cyclical	Consumer Cyclical	2.43%	6.22%	0.00%	8.10%
Cyclical	Financial Services	34.44%	30.18%	0.00%	24.09%
Cyclical	Real Estate	2.24%	1.91%	0.00%	1.46%
Defensive	Consumer Defensive	8.68%	6.10%	0.00%	5.33%
Defensive	Healthcare	5.45%	3.20%	0.00%	7.14%
Defensive	Utilities	3.17%	3.40%	0.00%	3.27%
Sensitive	Communication Services	0.00%	2.69%	0.00%	4.74%
Sensitive	Energy	11.60%	12.39%	0.00%	5.44%
Sensitive	Industrials	12.62%	12.31%	0.00%	15.07%
Sensitive	Technology	1.17%	7.22%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	16.56%	99.08%	2.25%
Americas	North America	47.09%	0.92%	8.86%
Greater Asia	Asia Developed	3.70%	-	16.56%
Greater Asia	Asia Emerging	2.90%	-	13.49%
Greater Asia	Australasia	3.14%	-	4.04%
Greater Asia	Japan	3.27%	-	14.31%
Greater Europe	Africa/Middle East	4.00%	-	3.32%
Greater Europe	Europe Developed	11.58%	-	28.15%
Greater Europe	Europe Emerging	1.29%	-	0.62%
Greater Europe	United Kingdom	6.49%	-	8.40%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.706	$0.706	USD	-	-	-	-
2023-12-28	$0.056	$0.056	USD	-	2023-12-27	2023-12-28	Annual
2023-12-14	$0.580	$0.580	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.681	$0.681	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-30	$0.330	$0.330	USD	2021-12-29	2021-12-29	2021-12-30	Annual
2021-12-16	$0.420	$0.420	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.260	$0.260	USD	2020-12-15	2020-12-15	2020-12-17	Annual
2019-12-17	$0.520	$0.520	USD	2019-12-16	2019-12-16	2019-12-18	Other
2018-12-17	$0.370	$0.370	USD	2018-12-14	2018-12-14	2018-12-18	Other
2017-12-29	$0.030	$0.030	USD	2017-12-28	2017-12-28	2017-12-29	Other
2017-12-18	$0.250	$0.250	USD	2017-12-15	2017-12-15	2017-12-19	Other

View the full dividend history for RLAIX.

T. Rowe Price Latin America Fund I Class NMFQS:RLAIX