T. Rowe Price Spectrum International EqI (TSINX)

Fund Assets	1.26B
Expense Ratio	0.74%
Min. Investment	$500,000
Turnover	6.10%
Dividend (ttm)	0.47
Dividend Yield	2.37%
Dividend Growth	45.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.28
YTD Return	17.29%
1-Year Return	24.51%
5-Year Return	45.65%
52-Week Low	16.72
52-Week High	20.32
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.

• Fund Family: T. Rowe Price
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: 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 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Top 10 Holdings

99.07% of assets

Name	Symbol	Weight
T. Rowe Price International Value Eq Z	TROZX	23.58%
T. Rowe Price International Stock Z	TRNZX	17.90%
T. Rowe Price European Stock Z	TRZPX	14.26%
T. Rowe Price Overseas Stock Z	TRZSX	12.02%
T. Rowe Price New Asia Z	TRZNX	11.06%
T. Rowe Price International Discovery Z	TRZKX	6.22%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	4.79%
T. Rowe Price Japan Z	TRZJX	4.71%
T. Rowe Price Emerging Markets Stock Z	TRGZX	3.41%
T. Rowe Price Latin America Z	TRZYX	1.13%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error