T. Rowe Price Spectrum International Equity Fund (PSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.09 (0.47%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.26B
Expense Ratio0.935%
Min. Investment$500,000
Turnover6.10%
Dividend (ttm)0.44
Dividend Yield2.27%
Dividend Growth52.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close19.34
YTD Return11.28%
1-Year Return16.83%
5-Year Return38.94%
52-Week Low16.88
52-Week High20.50
Beta (5Y)0.80
Holdings11
Inception DateDec 31, 1996