T. Rowe Price Latin America Fund I Class
RLAIX
NASDAQ
| Weiss Ratings | RLAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RLAIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Paulina Amieva (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RLAIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Latin America Fund I Class | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
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| Dividend Yield (Forward) | 6.12% | |||
| Asset Allocation | RLAIX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 98.03% | |||
| U.S. Stock | 0.77% | |||
| Non-U.S. Stock | 97.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | RLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | 5.23% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 5.23% | |||
| Year to Date Total Return | 12.87% | |||
| 1-Year Total Return | 20.78% | |||
| 2-Year Total Return | 37.74% | |||
| 3-Year Total Return | 43.77% | |||
| 5-Year Total Return | 53.78% | |||
| Price | RLAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RLAIX-NASDAQ | Click to Compare |
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| Nav | $24.73 | |||
| 1-Month Low NAV | $23.45 | |||
| 1-Month High NAV | $25.50 | |||
| 52-Week Low NAV | $20.86 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $26.26 | |||
| 52-Week High Price (Date) | Apr 14, 2026 | |||
| Beta / Standard Deviation | RLAIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.78 | |||
| Balance Sheet | RLAIX-NASDAQ | Click to Compare |
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| Total Assets | 440.58M | |||
| Operating Ratios | RLAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 34.20% | |||
| Performance | RLAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.22% | |||
| Last Bear Market Total Return | -25.03% | |||