Summary
- Previous Close
- $26.87
- Open
- $26.87
- Day's Range
- $26.87 – $27.24
- 52 Week Range
- $21.50 – $27.71
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $439.07M
- Beta (5Y Monthly)
- 0.98
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.57 (5.76%)
- Ex-Dividend Date
- Dec 12, 2025
- 1y Target Est
- --
Profile: T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- Martin G. Wade
This fund typically commits a minimum of 80% of its net assets, including any borrowed capital, to companies located in Latin American countries. Its portfolio will normally feature representation from at least four distinct nations within the region. The fund retains the flexibility to invest in businesses of any market capitalization and is characterized as non-diversified.