Nasdaq - Delayed Quote USD
T. Rowe Price Spectrum International Eq (PSILX)
15.60
-0.06
(-0.38%)
At close: 8:09:23 AM EDT
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15.66 - YTD Return 9.26%
- Expense Ratio 0.89%
- Category Foreign Large Blend
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.16B
- Beta (5Y Monthly) 1.01
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 6.10%
- Last Dividend 0.29
- Inception Date Dec 31, 1996
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
T. Rowe Price
Fund Family
Foreign Large Blend
Fund Category
1.16B
Net Assets
1996-12-31
Inception Date
Performance Overview: PSILX
View MoreTrailing returns as of 5/7/2025. Category is Foreign Large Blend.
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PRCIX T. Rowe Price New Income
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PRSGX T. Rowe Price Spectrum Diversified Eq
24.84
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RPSIX T. Rowe Price Spectrum Income
11.21
+0.09%
PRWBX T. Rowe Price Short-Term Bond
4.6200
0.00%
TRIGX T. Rowe Price International Value Eq
19.92
-0.45%
PREMX T. Rowe Price Emerging Markets Bond
9.08
+0.55%
RPIBX T. Rowe Price International Bond
7.24
-0.55%
PRHYX T. Rowe Price High Yield
5.85
0.00%
PIEQX T. Rowe Price International Eq Index
17.79
-0.28%
PRJPX T. Rowe Price Japan
12.96
-0.31%
PEXMX T. Rowe Price Extended Equity Market Index Fund
30.13
+0.33%
PRGSX T. Rowe Price Global Stock
62.40
+0.39%
PRESX T. Rowe Price European Stock
25.61
-0.31%
PRISX T. Rowe Price Financial Services
42.88
+0.66%
TRMCX T. Rowe Price Mid-Cap Value
29.46
+0.68%
POMIX T. Rowe Price Total Equity Market Idx
59.31
+0.42%
Holdings: PSILX
View MoreSector Weightings
SectorPSILX
Financial Services 23.09%
Technology 16.04%
Industrials 14.38%
Healthcare 10.59%
Consumer Cyclical 9.97%
Communication Services 6.58%
Consumer Defensive 6.17%
Energy 4.40%
Basic Materials 4.31%
Real Estate 2.70%
Utilities 1.77%
Recent News: PSILX
View MoreResearch Reports: PSILX
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