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T. Rowe Price Latin America Fund: (MF: PRLAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:24 PM ET
$25.69 USD
+0.56 (2.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.78 | 3 |
| 3 months | 5.72 | 21 |
| 6 months | 13.04 | 32 |
| 1 Year | 45.78 | 3 |
| 3 Year | 14.73 | 66 |
| 5 Year | 5.16 | 59 |
| 10 Year | 8.45 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 864.26 |
| Bear Market (10/07 - 2/09) | -61.68 |
| Bull Market (2/09 - 3/21) | 173.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 45.78 |
| 5 Year | 5.16 |
| 10 Year | 8.45 |
| Since Inception | 6.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.78 | 16.40 | 6.92 | 5.72 |
| 2024 | -2.82 | -12.59 | 6.55 | -14.99 |
| 2023 | 5.28 | 17.42 | -6.94 | 17.06 |
| 2022 | 21.75 | -25.09 | 9.39 | 0.46 |
| 2021 | -6.70 | 12.92 | -13.13 | -7.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 45.78 | -23.07 | 34.66 | 0.23 | -15.04 | -7.56 | 21.64 | -8.23 | 29.69 | 30.76 |
| % Total Return Rel to Index | 13.59 | -27.41 | 15.80 | 16.71 | -32.41 | -13.00 | 3.21 | 7.90 | 7.89 | 32.64 |
| % Total Return Rel to Peer | 16.58 | -27.61 | 19.84 | 19.95 | -21.47 | -22.29 | -0.69 | 7.79 | 0.77 | 28.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.71 | 0.60 | 0.55 | 0.53 | 0.68 | 0.21 | 0.51 | 0.32 | 0.25 | 0.28 |
| % Yield | 2.99 | 3.40 | 2.46 | 2.96 | 3.46 | 0.87 | 1.86 | 1.38 | 0.96 | 1.38 |
| Capital Gains ($) | 0.85 | 0.67 | 0.00 | 0.00 | 1.08 | 0.04 | 1.07 | 0.21 | 0.29 | 0.00 |
| Expense Ratio | 1.47 | 1.46 | 1.44 | 1.46 | 1.33 | 1.32 | 1.27 | 1.29 | 1.29 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%