T. Rowe Price Spectrum International Eq holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Spectrum International Equity Fund PSILX
- NAV / 1-Day Return 19.77 / −0.55 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.18%
- Turnover 14%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PSILX
Will PSILX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PSILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PSILX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price International Value Eq Z | 22.65 | 325M | — |
T. Rowe Price International Stock Z | 17.89 | 257M | — |
T. Rowe Price European Stock Z | 14.09 | 202M | — |
T. Rowe Price Overseas Stock Z | 11.95 | 172M | — |
T. Rowe Price New Asia Z | 11.74 | 169M | — |
T. Rowe Price International Discovery Z | 6.25 | 90M | — |
T. Rowe Price Em Mkts Discv Stk Z | 4.84 | 70M | — |
T. Rowe Price Japan Z | 4.55 | 65M | — |
T. Rowe Price Emerging Markets Stock Z | 3.98 | 57M | — |
T. Rowe Price Latin America Z | 1.07 | 15M | — |
United States