T. Rowe Price Spectrum International Equity Fund I Class
TSINX
NASDAQ
| Weiss Ratings | TSINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSINX-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 | TSINX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum International Equity Fund I Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSINX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | TSINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | TSINX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.61% | |||
| U.S. Stock | 2.51% | |||
| Non-U.S. Stock | 96.10% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | TSINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -4.26% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | 11.50% | |||
| 1-Year Total Return | 14.32% | |||
| 2-Year Total Return | 38.93% | |||
| 3-Year Total Return | 74.55% | |||
| 5-Year Total Return | 39.11% | |||
| Price | TSINX-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 | TSINX-NASDAQ | Click to Compare |
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| Nav | $19.12 | |||
| 1-Month Low NAV | $18.93 | |||
| 1-Month High NAV | $19.79 | |||
| 52-Week Low NAV | $16.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.32 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | TSINX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | TSINX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | TSINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 13.50% | |||
| Performance | TSINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.86% | |||
| Last Bear Market Total Return | -11.48% | |||