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T. Rowe Price Spectrum International Equity Fund: (MF: PSILX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:27 PM ET

$19.01 USD

+0.02 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.84 48
3 months 9.03 48
6 months 18.51 47
1 Year 32.91 52
3 Year 14.57 58
5 Year 7.04 54
10 Year 8.90 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 209.39
Bear Market (10/07 - 2/09) -58.36
Bull Market (2/09 - 3/21) 426.55

Load Adjusted Returns as of Jan 31, 2026

1 Year 30.18
5 Year 5.86
10 Year 7.61
Since Inception 6.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.71 10.53 5.57 4.53
2024 4.11 1.11 7.00 -7.46
2023 7.42 2.25 -5.36 9.49
2022 -9.55 -11.52 -11.08 15.27
2021 4.15 3.86 -3.08 0.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8430.184.2413.82-17.974.9513.9424.98-14.8028.580.39
% Total Return Rel to Index 0.00-1.99-0.10-5.03-1.49-12.418.516.551.336.772.27
% Total Return Rel to Peer 0.000.98-0.30-0.991.74-1.48-0.782.641.22-0.34-2.35
% Perf Quintile vs Peer* 0.000.000.004.003.004.003.002.002.003.004.00
% Dividends 0.000.440.280.250.170.210.120.280.230.200.20
% Yield NA2.341.942.931.311.210.711.871.801.291.68
Capital Gains ($) 0.000.500.000.000.650.350.020.210.550.090.02
Expense Ratio 0.000.890.890.890.890.690.910.900.900.910.94

* 1 = Top 20%, 5 = Bottom 20%