T. Rowe Price Spectrum International EqI (TSINX)

Fund Assets	1.45B
Expense Ratio	0.74%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.06%
Dividend Growth	13.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	15.54
YTD Return	12.34%
1-Year Return	10.82%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	12
Inception Date	May 3, 2021

About TSINX

TSINX was founded on 2021-05-03. The Fund's investment strategy focuses on International. The minimum amount to invest in T. Rowe Price Spectrum International Equity Fund T. Rowe Price Spectrum International Equity Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Spectrum International Equity Fund T. Rowe Price Spectrum International Equity Fund-I Class seeks long-term capital appreciation by primarily investing in underlying T. Rowe Price international stock funds and, to a lesser extent, international bonds funds.

• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSINX
• Share Class: -i Class
• Index: MSCI AC World ex USA NR USD

Performance

TSINX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%

Top 10 Holdings

99.17% of assets

Name	Symbol	Weight
T. Rowe Price International Value Eq Z	TROZX	20.72%
T. Rowe Price International Stock Z	TRNZX	18.02%
T. Rowe Price European Stock Z	TRZPX	15.92%
T. Rowe Price Overseas Stock Z	TRZSX	13.14%
T. Rowe Price New Asia Z	TRZNX	11.33%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	5.55%
T. Rowe Price International Discovery Z	TRZKX	4.91%
T. Rowe Price Japan Z	TRZJX	4.54%
T. Rowe Price Emerging Markets Stock Z	TRGZX	4.12%
T. Rowe Price Latin America Z	TRZYX	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3251	Dec 24, 2024
Dec 22, 2023	$0.2867	Dec 26, 2023
Dec 22, 2022	$0.891	Dec 23, 2022
Dec 22, 2021	$0.275	Dec 23, 2021