PSILX:NASDAQ
T. Rowe Price Spectrum International Equity Fund – PSILX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.95 | -0.86 (-5.81%) | 13.77 - 15.74 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PSILX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.43% |
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| Yield (Trailing 12 Mo.) | 1.91% |
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| Expense Ratio | 0.89% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 13 Years |
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| Fund Inception | 12/31/1996 |
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Trailing Total Returns - PSILX
as of 03/31/2025
| Timeframe | PSILX | S&P 500 | Foreign Large Blend |
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| 1 Month | 0.40% | -5.63% | -0.16% |
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| 3 Month | 6.72% | -4.27% | 6.50% |
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| Year-to-Date | 6.72% | -4.27% | 6.50% |
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| 1 Year | 6.84% | 8.25% | 6.09% |
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| 3 Year | 4.71% | 9.06% | 5.58% |
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| 5 Year | 10.10% | 18.59% | 11.48% |
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| 10 Year | 4.84% | 12.50% | 5.21% |
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| Since Inception | 5.43% | 10.98% | -- |
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Sector Allocation - PSILX
as of 03/31/2025
| Basic Materials | | 4.25% |
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| Consumer Cyclical | | 9.66% |
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| Financial Services | | 22.52% |
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| Real Estate | | 2.54% |
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| Consumer Defensive | | 6.07% |
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| Healthcare | | 10.89% |
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| Utilities | | 1.84% |
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| Communication Services | | 6.76% |
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| Energy | | 4.41% |
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| Industrials | | 14.19% |
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| Technology | | 16.85% |
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Asset Allocation - PSILX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.91 | 1.91 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.18 | 0.18 |
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| Foreign Stock | 0.00 | | | 96.05 | 96.05 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.14 | 98.14 |
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| Cash | 0.02 | | | 1.88 | 1.85 |
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| Total Net Assets | $1.15B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PSILX
as of 03/31/2025
Valuation & Growth - PSILX
as of 03/31/2025
| Valuation | PSILX | Category Range |
|---|
| Price/Earnings | 16.65 | |
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| Price/Book | 1.96 | |
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| Price/Sales | 1.53 | |
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| Price/Cash Flow | 8.82 | |
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| Dividend Yield | 3.04 | |
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| LT Earnings | 10.43 | |
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| Historical Earnings | 16.75 | |
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| Sales Growth | 4.53 | |
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| Cash-Flow Growth | 7.11 | |
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| Book-Value Growth | 7.24 | |
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