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 | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| 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 | 3.24% | |||
| Dividend | RLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.23% | |||
| Asset Allocation | RLAIX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 97.07% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 95.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | RLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.88% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | 11.40% | |||
| Year to Date Total Return | 12.36% | |||
| 1-Year Total Return | 44.73% | |||
| 2-Year Total Return | 31.64% | |||
| 3-Year Total Return | 63.92% | |||
| 5-Year Total Return | 59.07% | |||
| 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 | $24.62 | |||
| 1-Month Low NAV | $22.65 | |||
| 1-Month High NAV | $24.77 | |||
| 52-Week Low NAV | $16.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.23 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RLAIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 20.46 | |||
| Balance Sheet | RLAIX-NASDAQ | Click to Compare |
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| Total Assets | 542.96M | |||
| 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 | -10.79% | |||
| Last Bear Market Total Return | -25.03% | |||