TSINX Mutual Fund

NAV$19.62

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+11.85%
1 Year+32.37%
3 Year+19.16%
5 Year+8.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 12 holdings for TSINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.35%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TSINX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown. Inception date: 2021-05-03.

TSINX performance shows a YTD return of 11.85%. The 1-year return is 32.37% and the 5-year return is 8.20%. 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%). View all TSINX holdings, sector breakdown, or dividend history.

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