T. Rowe Price Spectrum International Equity Fund
PSILX
NASDAQ
| Weiss Ratings | PSILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSILX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (14), Toby M. Thompson (6), Christina Noonan (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PSILX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum International Equity Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSILX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | PSILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | PSILX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 97.91% | |||
| U.S. Stock | 2.75% | |||
| Non-U.S. Stock | 95.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | PSILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | -3.83% | |||
| 60-Day Total Return | -5.08% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 24.90% | |||
| 2-Year Total Return | 30.79% | |||
| 3-Year Total Return | 43.85% | |||
| 5-Year Total Return | 26.53% | |||
| Price | PSILX-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 | PSILX-NASDAQ | Click to Compare |
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| Nav | $17.54 | |||
| 1-Month Low NAV | $16.88 | |||
| 1-Month High NAV | $18.38 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.34 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PSILX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | PSILX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | PSILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 13.50% | |||
| Performance | PSILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -11.52% | |||