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T. Rowe Price Spectrum International Eq PSILX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.43  /  +0.49 %
  • Total Assets 1.4 Bil
  • 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 1.86%
  • Turnover 8%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.

A strong management team and sound investment process underpin T. Rowe Price Spectrum International Eq's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PSILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price International Value Eq Z

19.65 285.4 Mil

T. Rowe Price International Stock Z

18.73 271.9 Mil

T. Rowe Price European Stock Z

16.28 236.4 Mil

T. Rowe Price Overseas Stock Z

13.73 199.4 Mil

T. Rowe Price New Asia Z

11.04 160.3 Mil

T. Rowe Price Em Mkts Discv Stk Z

6.13 89.1 Mil

T. Rowe Price Japan Z

4.45 64.6 Mil

T. Rowe Price International Discovery Z

4.07 59.0 Mil

T. Rowe Price Emerging Markets Stock Z

4.01 58.2 Mil

T. Rowe Price Latin America Z

1.22 17.7 Mil