PSILX Mutual Fund

NAV$19.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.89%
Dividend Yield (Current)
4.77%
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+11.79%
1 Year+28.90%
3 Year+17.97%
5 Year+7.50%
10 Year+9.44%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
4.77%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 1996-12-31.

PSILX performance shows a YTD return of 11.79%. The 1-year return is 28.90% and the 5-year return is 7.50%. PSILX dividend yield stands at 4.77%, 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%). View all PSILX holdings, sector breakdown, or dividend history.

PSILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSILX alternatives are available via the screener, along with tax-loss harvesting opportunities.