T. Rowe Price Spectrum International EqI (TSINX)
| Fund Assets | 1.26B |
| Expense Ratio | 0.74% |
| Min. Investment | $500,000 |
| Turnover | 6.10% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.21% |
| Dividend Growth | 201.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 18.81 |
| YTD Return | 8.91% |
| 1-Year Return | 34.28% |
| 5-Year Return | n/a |
| 52-Week Low | 12.64 |
| 52-Week High | 18.97 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 3, 2021 |
About TSINX
T. Rowe Price Spectrum International Equity Fund I Class is a mutual fund that seeks long-term capital appreciation by investing primarily in a diversified mix of international equity funds. The fund allocates its assets across a variety of T. Rowe Price-managed underlying funds, which represent both developed and emerging markets outside the United States, occasionally incorporating a money market fund for added flexibility. Its broad exposure includes multiple international sectors and regions, aiming to balance risk and capitalize on growth across global equities. The fund adopts a blend of growth and value investment strategies, ensuring diversification both geographically and by investment style. Designed for institutional investors, it carries a relatively low expense ratio compared to peers and requires a substantial minimum investment. Its benchmark is the MSCI All Country World Index ex USA, and the fund is tailored for investors seeking to participate in international equity markets through a single, actively managed vehicle that emphasizes broad diversification and risk management.
Performance
TSINX had a total return of 34.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Top 10 Holdings
99.12% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price International Value Eq Z | TROZX | 23.69% |
| T. Rowe Price International Stock Z | TRNZX | 16.65% |
| T. Rowe Price European Stock Z | TRZPX | 15.00% |
| T. Rowe Price Overseas Stock Z | TRZSX | 11.93% |
| T. Rowe Price New Asia Z | TRZNX | 11.16% |
| T. Rowe Price International Discovery Z | TRZKX | 5.44% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 5.28% |
| T. Rowe Price Japan Z | TRZJX | 4.65% |
| T. Rowe Price Emerging Markets Stock Z | TRGZX | 4.32% |
| T. Rowe Price Latin America Z | TRZYX | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9803 | Dec 23, 2025 |
| 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 |