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T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund logo

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund(NASDAQMUTFUND) PSILX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+333%
5 Year+43%
1 Year+25%
1 Month+6%
$20.32
-0.54%
-0.11Today
T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund last closing stock price
MetricPriceDate
Last closeUSD 20.322026-08-28
T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.59%USD 20.442026-08-21
1 month+5.83%USD 19.202026-07-29
3 month+3.36%USD 19.662026-05-29
Year to date+16.38%USD 17.462025-12-31
1 year+24.78%USD 16.282025-08-28
3 year+64.88%USD 12.322023-08-29
5 year+43.22%USD 14.192021-08-27
Since inception+332.8%USD 4.691997-03-25

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$20.32

Volume

N/A

Open

$20.43

Previous Close

$20.32

Daily Range

$20.32 - $20.32

52-Week Range

$20.32 - $20.32

Estimated Earnings Date

N/A

PSILX News

No articles available.

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About T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund

T. Rowe Price Spectrum International Equity Fund focuses on providing investors with substantial exposure to international equity markets. The fund diversifies its holdings across various T. Rowe Price mutual funds, targeting both developed and emerging economies.

Products and Services
  • Invests at least 80% of net assets in equity securities
  • Diversifies across distinct international market segments
  • Includes money market funds when appropriate
Growth Outlook
  • Fund aims to capitalize on robust performance in global markets
  • Focus on mitigating adverse effects during market downturns
  • Long-term strategy supports extensive market exposure
Financial Highlights
  • Recent dividend per share of 0.9458 reflects strong returns
  • Trailing twelve month dividend yield of 4.64% indicates attractive income
  • Market capitalization of approximately $1.41 billion showcases fund stability
The T. Rowe Price Spectrum International Equity Fund is designed to provide investors with a diversified approach to international equity investing. By committing a significant portion of its assets to equity securities, the fund aims to achieve long-term growth while managing risks associated with market fluctuations. The focus on both developed and emerging markets allows for a comprehensive investment strategy that seeks to leverage opportunities across various global sectors. The fund's recent financial performance, highlighted by a competitive dividend yield and substantial market capitalization, underscores its potential as a viable option for investors looking to enhance their international equity exposure.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

PSILX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PSILX

What is the current price of T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund?

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund is trading at $20.32 per share.

What is the 52-week range for T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund?

Over the past 52 weeks, T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund has traded between $20.32 and $20.32.

How much debt does T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund have?

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund total debt is unavailable.

How much cash does T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund have on hand?

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund does not have cash on hand data available.

What is T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund’s dividend yield?

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum International Fund does not currently have a dividend yield.

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