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 (13), Toby M. Thompson (5), Christina Noonan (0) | |||
| 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 | 1.75% | |||
| Dividend | PSILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | PSILX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.26% | |||
| U.S. Stock | 2.44% | |||
| Non-U.S. Stock | 95.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | PSILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.53% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 15.77% | |||
| 1-Year Total Return | 16.39% | |||
| 2-Year Total Return | 24.59% | |||
| 3-Year Total Return | 38.50% | |||
| 5-Year Total Return | 41.89% | |||
| 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 | $16.37 | |||
| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $17.09 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.09 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PSILX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | PSILX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | PSILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 6.10% | |||
| Performance | PSILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -11.52% | |||