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PSILX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Spectrum International Eq (PSILX) Ownership - Who owns T. Rowe Price Spectrum International Eq?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
T. Rowe Price Spectrum Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.89
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
6.10
Front Load
N/A
Net Assets
1248502500.00
Manager Tenure
N/A

Fundamentals

PSILX
Net Assets
1.25B
Fund Existence
over 28 years
Turnover
6.10
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
1.44B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
432M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
13.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.07%
Gain YTD
21.429
Annual Yield % from dividends
1.75
Returns for 1 year
17.59
Returns for 3 years
34.36
Returns for 5 years
32.70
Returns for 10 years
54.20
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
T. Rowe Price Spectrum Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com