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T. Rowe Price Spectrum International Equity Fund: (MF: PSILX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$14.07 USD
-0.03 (-0.21%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.11 | 59 |
| 3 months | 4.11 | 59 |
| 6 months | 14.00 | 55 |
| 1 Year | 10.32 | 64 |
| 3 Year | -0.68 | 59 |
| 5 Year | 5.46 | 58 |
| 10 Year | 4.22 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.89 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 615.00 |
| % Turnover 3/31/2024 | 7.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.86 | 0.85 |
| Alpha | -9.23 | -6.63 | -6.08 |
| R Squared | 0.67 | 0.76 | 0.72 |
| Std. Dev. | 16.88 | 18.10 | 15.09 |
| Sharpe | -0.12 | 0.28 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| T ROWE PRICE INTL VALUE E | 19.65 | 285.35 |
| T ROWE PRICE INTL STOCK I | 18.73 | 271.94 |
| T ROWE PRICE EUROPEAN STO | 16.28 | 236.44 |
| T ROWE PRICE OVERSEAS STO | 13.73 | 199.39 |
| T ROWE PRICE NEW ASIA FUN | 11.04 | 160.32 |
| T ROWE PRICE EM MKT VAL S | 6.13 | 89.06 |
| T ROWE PRICE JAPAN FUND | 4.45 | 64.55 |
| T ROWE PRICE INT DISCOVER | 4.07 | 59.04 |
| T ROWE PRICE EMER MKT STO | 4.01 | 58.18 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 2.30 |
| Large Value | 0.00 |
| Small Growth | 1.77 |
| Small Value | 0.00 |
| Foreign Stock | 66.55 |
| Emerging Market | 27.77 |
| Precious Metal | 0.06 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |