- What does PSILX invest in?
- Typically, the fund commits a substantial portion—at least 80%—of its net assets (which may include borrowed capital) to equity securities. It achieves this by broadly diversifying its holdings across a selection of T. Rowe Price mutual funds, each focused on distinct international market segments. These underlying holdings primarily consist of equity funds targeting both developed and emerging economies, with the occasional inclusion of a money market fund when deemed appropriate. The overarching objective is to maintain extensive exposure across various global markets. This strategy aims to mitigate the adverse effects of market downturns while simultaneously capitalizing on robust performance within specific segments over the long term.
- What is the expense ratio of PSILX?
- T. Rowe Price Spectrum International Equity Fund (PSILX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PSILX?
- T. Rowe Price Spectrum International Equity Fund (PSILX) manages $1.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PSILX actively managed or an index fund?
- PSILX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PSILX's is 0.89%) in exchange for the discretion to over- or under-weight positions.
- When was PSILX launched?
- T. Rowe Price Spectrum International Equity Fund (PSILX) launched in December 1996 and is managed by T. Rowe Price.
- How has PSILX performed?
- PSILX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
