Morningstar

T. Rowe Price Spectrum International Equity Fund I Class TSINX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 20.11  /  +1.06 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.36%
  • Turnover 14%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TSINX

Will TSINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSINX 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 TSINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Spectrum International EqI 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSINX

More TSINX Holdings
  • 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

22.05 301M
—

T. Rowe Price International Stock Z

17.93 245M
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T. Rowe Price European Stock Z

13.18 180M
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T. Rowe Price New Asia Z

12.56 172M
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T. Rowe Price Overseas Stock Z

12.35 169M
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T. Rowe Price International Discovery Z

5.99 82M
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T. Rowe Price Em Mkts Discv Stk Z

4.86 66M
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T. Rowe Price Japan Z

4.57 63M
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T. Rowe Price Emerging Markets Stock Z

4.52 62M
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T. Rowe Price Latin America Z

0.95 13M
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