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T. Rowe Price Spectrum International EqI (TSINX)
14.63
+0.14
+(0.97%)
At close: 8:02:18 PM EDT
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14.49 - YTD Return 6.78%
- Expense Ratio 0.74%
- Category Foreign Large Blend
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.15B
- Beta (5Y Monthly) 1.02
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 6.10%
- Last Dividend 0.33
- Inception Date May 3, 2021
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.
T. Rowe Price
Fund Family
Foreign Large Blend
Fund Category
1.15B
Net Assets
2021-05-03
Inception Date
Performance Overview: TSINX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Large Blend.
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PRXEX T. Rowe Price New Income I
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RPTIX T. Rowe Price Mid-Cap Growth I
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TRMIX T. Rowe Price Mid-Cap Value I
28.12
+0.79%
TRPIX T. Rowe Price Value I
43.96
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TSPNX T. Rowe Price Spectrum Income I
11.14
+0.09%
TSVPX T. Rowe Price Spectrum Diversified Eq I
23.28
+0.13%
PNAIX T. Rowe Price All-Cap Opportunities-I
66.87
-0.01%
PSILX T. Rowe Price Spectrum International Eq
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+1.03%
TBSIX T. Rowe Price Short-Term Bond I
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0.00%
WGMCX Wasatch Ultra Growth Institutional
27.46
+0.84%
TFIFX T. Rowe Price Financial Services I
39.83
+0.45%
WGICX Wasatch Micro Cap Institutional
6.71
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WGMVX Wasatch Micro Cap Value Institutional
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TEEFX T. Rowe Price Tax-Efficient Equity I
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Holdings: TSINX
View MoreSector Weightings
SectorTSINX
Financial Services 23.09%
Technology 16.04%
Industrials 14.38%
Healthcare 10.59%
Consumer Cyclical 9.97%
Communication Services 6.58%
Consumer Defensive 6.17%
Energy 4.40%
Basic Materials 4.31%
Real Estate 2.70%
Utilities 1.77%
Recent News: TSINX
View MoreResearch Reports: TSINX
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