T. Rowe Price Spectrum International Equity Fund (PSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.02 (0.11%)
At close: Feb 13, 2026
Fund Assets1.26B
Expense Ratio0.89%
Min. Investment$500,000
Turnover6.10%
Dividend (ttm)0.95
Dividend Yield4.98%
Dividend Growth228.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close18.99
YTD Return8.88%
1-Year Return34.06%
5-Year Return32.13%
52-Week Low12.78
52-Week High19.15
Beta (5Y)0.75
Holdings12
Inception DateDec 31, 1996

About PSILX

The T. Rowe Price Spectrum International Equity Fund is a diversified mutual fund designed to pursue long-term capital appreciation by investing primarily in a broad array of non-U.S. equity markets. Through a strategy of allocating assets among a selection of T. Rowe Price-managed international stock funds, this fund provides exposure to developed and emerging markets across Europe, Asia, Latin America, and beyond. Its holdings span a diverse mix of sectors, such as financials, consumer discretionary, health care, and information technology, aiming to capture global growth opportunities while mitigating region-specific risks. By investing in underlying funds that represent various market segments, the Spectrum International Equity Fund seeks to reduce the impact of downturns in any single region and capitalize on favorable market conditions worldwide. The fund is characterized by its disciplined investment approach, low portfolio turnover, and professional management, making it a core international equity holding for investors seeking diversified exposure to global markets outside the United States. Its objectives, structure, and broad market reach position it as a significant player in the foreign large blend category, serving those looking for comprehensive international diversification within a single investment vehicle.

Fund Family T. Rowe Price
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PSILX
Index MSCI AC World ex USA NR USD

Performance

PSILX had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSINX-i Class0.74%

Top 10 Holdings

99.00% of assets
NameSymbolWeight
T. Rowe Price International Value Eq ZTROZX24.52%
T. Rowe Price International Stock ZTRNZX16.52%
T. Rowe Price European Stock ZTRZPX14.86%
T. Rowe Price Overseas Stock ZTRZSX11.99%
T. Rowe Price New Asia ZTRZNX11.02%
T. Rowe Price International Discovery ZTRZKX5.38%
T. Rowe Price Em Mkts Discv Stk ZTRFZX5.05%
T. Rowe Price Japan ZTRZJX4.62%
T. Rowe Price Emerging Markets Stock ZTRGZX4.03%
T. Rowe Price Latin America ZTRZYX1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.9458Dec 23, 2025
Dec 23, 2024$0.2882Dec 24, 2024
Dec 22, 2023$0.2598Dec 26, 2023
Dec 22, 2022$0.8259Dec 23, 2022
Dec 22, 2021$0.210Dec 23, 2021
Dec 22, 2020$0.140Dec 23, 2020
Full Dividend History