T. Rowe Price Spectrum International Equity Fund (PSILX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US7799063042

CUSIP 779906304

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.27 Billion

Share Class Net Assets $432.27 Million

Expense Ratio 0.89%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.41%

1-Year Return 35.11%

3-Year Return 14.46%

5-Year Return 6.27%

NAV $18.40

Previous Close Price $18.31

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Spectrum International Equity Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51135.86%

Giant 47.98%

Large 28.34%

Medium 17.51%

Micro 0.21%

Small 2.46%

Value & Growth Metrics

Book-Value Growth % 7.14%

Cash-Flow Growth % 7.73%

Dividend Yield % 2.81%

Historical Earnings % -0.26%

Long-Term Earnings % 9.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	2.10%	2.10%	0.00%	6.24%	0.00%
Non US Stock	94.92%	94.92%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.20%	0.20%	0.00%	0.95%	0.13%
US Stock	2.78%	2.78%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	23.69%	-	-
T ROWE PRICE INTERNATIONAL STOCK FUND	16.65%	-	-
T ROWE PRICE EUROPEAN STOCK FUND	15.00%	-	-
T ROWE PRICE OVERSEAS STOCK FUND	11.93%	-	-
T ROWE PRICE NEW ASIA FUND	11.16%	-	-
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	5.28%	-	-
T ROWE PRICE INTERNATIONAL DISCOVERY FUND	5.44%	-	-
T ROWE PRICE JAPAN FUND	4.65%	-	-
T ROWE PRICE EMERGING MARKETS STOCK FUND	4.32%	-	-
T ROWE PRICE LATIN AMERICA FUND	1.00%	-	-

See the full breakdown of PSILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.84%	16.60%	100.00%	0.00%
Bond Sector	Corporate	1.84%	0.90%	0.00%	0.00%
Bond Sector	Derivative	1.84%	71.42%	0.00%	0.00%
Bond Sector	Government	1.84%	4.57%	0.00%	0.00%
Bond Sector	Municipal	1.84%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.84%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.61%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.29%	9.24%	0.00%	9.60%
Cyclical	Financial Services	22.39%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.65%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.01%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.29%	9.81%	0.00%	7.93%
Defensive	Utilities	1.84%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.12%	5.85%	0.00%	5.52%
Sensitive	Energy	3.91%	3.63%	0.00%	4.57%
Sensitive	Industrials	15.67%	16.95%	0.00%	14.77%
Sensitive	Technology	17.23%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.45%	2.02%
Americas	North America	9.38%	5.75%	9.09%
Greater Asia	Asia Developed	8.11%	12.94%	12.73%
Greater Asia	Asia Emerging	5.74%	13.35%	15.64%
Greater Asia	Australasia	3.86%	0.89%	3.99%
Greater Asia	Japan	18.04%	14.77%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.16%	3.53%
Greater Europe	Europe Developed	39.04%	34.18%	29.40%
Greater Europe	Europe Emerging	0.16%	0.95%	0.59%
Greater Europe	United Kingdom	13.03%	12.58%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$0.260	$0.260	USD	-	2023-12-21	2023-12-26	Annual
2022-12-22	$0.180	$0.180	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-22	$0.210	$0.210	USD	-	2021-12-21	2021-12-23	Annual
2020-12-22	$0.120	$0.120	USD	2020-12-21	2020-12-21	2020-12-23	Annual
2019-12-20	$0.280	$0.280	USD	2019-12-19	2019-12-19	2019-12-23	Annual
2018-12-20	$0.230	$0.230	USD	2018-12-19	2018-12-19	2018-12-21	Annual
2017-12-21	$0.200	$0.200	USD	2017-12-20	2017-12-20	2017-12-22	Annual
2016-12-21	$0.205	$0.205	USD	2016-12-20	2016-12-20	2016-12-22	Annual
2015-12-18	$0.160	$0.160	USD	2015-12-17	2015-12-17	2015-12-21	Annual
2014-12-22	$0.210	$0.210	USD	-	-	-	-
2014-12-19	$0.252	$0.252	USD	2014-12-18	2014-12-18	2014-12-22	Annual
2013-12-20	$0.170	$0.170	USD	2013-12-19	2013-12-19	2013-12-23	Annual
2012-12-20	$0.170	$0.170	USD	2012-12-19	2012-12-19	2012-12-21	Annual
2011-12-21	$0.170	$0.170	USD	-	2011-12-20	2011-12-22	Annual
2010-12-21	$0.160	$0.160	USD	-	2010-12-20	2010-12-22	Annual
2009-12-18	$0.200	$0.200	USD	-	2009-12-17	2009-12-21	Annual
2008-12-19	$0.210	$0.210	USD	-	2008-12-18	2008-12-22	Annual
2007-12-20	$0.200	$0.200	USD	-	2007-12-19	2007-12-21	Annual
2006-12-21	$0.230	$0.230	USD	-	2006-12-20	2006-12-22	Annual
2005-12-15	$0.020	$0.020	USD	-	-	-	-
2004-12-16	$0.090	$0.090	USD	-	2004-12-15	2004-12-17	Annual
2003-12-17	$0.100	$0.100	USD	-	2003-12-16	2003-12-18	Annual
2003-02-28	$0.038	$0.038	USD	-	-	-	-
2003-01-31	$0.042	$0.042	USD	-	-	-	-
2002-12-18	$0.070	$0.070	USD	-	2002-12-17	2002-12-19	Annual
2002-11-29	$0.042	$0.042	USD	-	-	-	-
2002-05-31	$0.048	$0.048	USD	-	-	-	-
2002-04-30	$0.046	$0.046	USD	-	-	-	-
2001-12-12	$0.180	$0.180	USD	-	2001-12-11	2001-12-13	Annual
2000-12-13	$0.120	$0.120	USD	-	2000-12-12	2000-12-14	Annual
1999-12-15	$0.130	$0.130	USD	-	1999-12-14	1999-12-16	Other
1998-12-16	$0.210	$0.210	USD	-	1998-12-15	1998-12-17	Other
1997-12-29	$0.150	$0.150	USD	-	-	-	-

T. Rowe Price Spectrum International Equity Fund NMFQS:PSILX