T. Rowe Price Spectrum International Equity Fund (PSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
-0.04 (-0.20%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.26B
Expense Ratio0.89%
Min. Investment$500,000
Turnover6.10%
Dividend (ttm)0.44
Dividend Yield2.15%
Dividend Growth52.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close20.46
YTD Return16.95%
1-Year Return25.22%
5-Year Return44.14%
52-Week Low16.88
52-Week High20.50
Beta (5Y)0.79
Holdings12
Inception DateDec 31, 1996