TSINX Mutual Fund

TSINX Mutual Fund

NAV$20.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
7.35%
Holdings
12
Inception Date
May 3, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+27.10%
3 Year+15.73%
5 Year+7.45%
10 Year+8.78%

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)
7.35%
Frequency
Annually

Peer Comparison

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

TSINX Mutual Fund Overview

TSINX Mutual Fund (T. Rowe Price Spectrum International Equity Fund class I) is managed by T.Rowe Price. TSINX expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2021-05-03.

TSINX performance shows a YTD return of 13.48%. The 1-year return is 27.10% and the 5-year return is 7.45%. TSINX dividend yield stands at 7.35%, paid annually.

TSINX 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 TSINX holdings, TSINX sectors, or TSINX dividends.

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