PSILX Mutual Fund

PSILX Mutual Fund

NAV$20.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.89%
Dividend Yield (Current)
4.78%
Holdings
12
Inception Date
Dec 31, 1996
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.34%
1 Year+26.96%
3 Year+15.54%
5 Year+7.90%
10 Year+9.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TROZXT. Rowe Price International Value Equity Trust Class Z23.58%
TRNZXT. Rowe Price International Equity Index Trust Z17.90%
TRZPXTrp European Stock - Z14.26%
TRZSXTrp Overseas Stock - I12.02%
TRZNXTrp New Asia - Z11.06%
Top 10 Concentration: 99.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSILX Mutual Fund Overview

PSILX Mutual Fund (T. Rowe Price Spectrum International Equity Fund Investor Class) is managed by T.Rowe Price with $1.50B in net assets. PSILX expense ratio is 0.89%, holding 12 positions across various sectors. Inception date: 1996-12-31.

PSILX performance shows a YTD return of 13.34%. The 1-year return is 26.96% and the 5-year return is 7.90%. PSILX dividend yield stands at 4.78%, paid annually.

PSILX top holdings include T. Rowe Price International Value Equity Trust Class Z (23.6%), T. Rowe Price International Equity Index Trust Z (17.9%), Trp European Stock - Z (14.3%), Trp Overseas Stock - I (12.0%), Trp New Asia - Z (11.1%). Go to all PSILX holdings, PSILX sectors, or PSILX dividends.

PSILX can be compared against other funds. Use PSILX overlap to find shared positions, or PSILX vs another fund for a side-by-side view. PSILX alternatives are available via the screener, along with tax-loss harvesting opportunities.