T. Rowe Price Spectrum International Equity Fund (PSILX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.81% |
| Dividend Growth | 10.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.89 |
| YTD Return | 12.59% |
| 1-Year Return | 10.79% |
| 5-Year Return | 60.29% |
| 52-Week Low | 13.48 |
| 52-Week High | 15.92 |
| Beta (5Y) | 0.79 |
| Holdings | 12 |
| Inception Date | Dec 31, 1996 |
About PSILX
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments outside the U.S. It, which normally invests in a variety of developed and emerging market equity funds, and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.
Performance
PSILX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSINX | -i Class | 0.74% |
Top 10 Holdings
99.07% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price International Value Eq Z | n/a | 22.67% |
| T. Rowe Price International Stock Z | n/a | 16.72% |
| T. Rowe Price European Stock Z | n/a | 16.08% |
| T. Rowe Price Overseas Stock Z | n/a | 13.11% |
| T. Rowe Price New Asia Z | n/a | 10.77% |
| T. Rowe Price Em Mkts Discv Stk Z | n/a | 5.47% |
| T. Rowe Price International Discovery Z | n/a | 4.67% |
| T. Rowe Price Japan Z | n/a | 4.53% |
| T. Rowe Price Emerging Markets Stock Z | n/a | 4.12% |
| T. Rowe Price Latin America Z | n/a | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2882 | Dec 24, 2024 |
| Dec 22, 2023 | $0.2598 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8259 | Dec 23, 2022 |
| Dec 22, 2021 | $0.210 | Dec 23, 2021 |
| Dec 22, 2020 | $0.140 | Dec 23, 2020 |
| Dec 20, 2019 | $0.492 | Dec 23, 2019 |