The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Spectrum International Eq PSILX
- NAV / 1-Day Return 14.07 / −0.21 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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 1.80%
- Turnover 8%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PSILX
Will PSILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price International Value Eq Z | 20.75 | 294.8 Mil | — |
T. Rowe Price International Stock Z | 18.34 | 260.5 Mil | — |
T. Rowe Price European Stock Z | 16.48 | 234.1 Mil | — |
T. Rowe Price Overseas Stock Z | 13.72 | 194.9 Mil | — |
T. Rowe Price New Asia Z | 10.67 | 151.5 Mil | — |
T. Rowe Price Em Mkts Discv Stk Z | 5.62 | 79.8 Mil | — |
T. Rowe Price Japan Z | 4.62 | 65.6 Mil | — |
T. Rowe Price International Discovery Z | 4.06 | 57.6 Mil | — |
T. Rowe Price Emerging Markets Stock Z | 3.83 | 54.3 Mil | — |
T. Rowe Price Latin America Z | 1.14 | 16.2 Mil | — |