Mutual Funds - Profile

T. Rowe Price Spectrum International Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund seeks to invest its net assets among a set of T. Rowe Price mutual funds representing specific market segments outside the U.S.

Next, the research team relies on a broad exposure to several markets to lessen the impact of declining markets and benefit from More

Price

  • Last Close
  • $16.94
    -0.14
  • 52 Week HL
  • $17.61 - $13.3
  • Net Assets
  • $2300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Apr 02, 2021

Company Holding
TRP International 20.83
TRP International 19.79
TRP European 15.89
TRP New 14.49
TRP Overseas 8.34
Company Holding
TRP Japan 5.80
TRP Emerging 4.90
TRP International 4.67
TRP Emerging 3.35
TRP Latin 1.02
Total 99.08%

Manager

  • Name
  • Charles M. Shriver
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8 % YTD

  • 3 Year
  • 38.61%
  • 5 Year
  • 55.63%
  • Best
  • 44.99%
    2009
  • Worst
  • -46.45%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PSILX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.2% -23.2% 11.4% 0.6% 9.6% -0.9% 5% 1% 3.2% 13.3% -
Q2 3.9% 18.9% 1.5% -3.2% 7% -0.5% 1.8% 4.1% -1% -8.1% -
Q3 1.9% 6.6% -1.8% 0.5% 5.6% 6.8% -10.7% -5.4% 8.5% 6.4% -
Q4 1.4% 16.1% 6.7% -12.2% 3.8% -4.7% 3.4% -2.6% 6% 5.2% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 2.6% 1.3% 1.9% 2.7% -0.8% -2% 2.6% 1.3% -4.3% - -
2020 -3.3% -6% -15.5% 8.3% 4.5% 5% 4.1% 4.5% -1.9% -2% 12.9% 5%

Annual Return

Index Comparison

Alpha

NAV