PSILX — Spectrum International Fund
Data updated: 2026-08-27
PSILX — Spectrum International Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.37B AUM. Holdings, fees, performance and SEC filings.
PSILX Fund Overview
PSILX — Spectrum International Fund is a US mutual fund managed by T. Rowe Price Spectrum Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Spectrum Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.37B
- 1-year return: 25.3%
- Ticker: PSILX
- SEC CIK: 0000808303
- SEC series ID: S000002124
- Share class ID: C000005514
PSILX Holdings
Top 10 holdings of Spectrum International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Intl Value Equity Fd-Z | 22.06% |
| Trp Intl Stock Fd-Z | 17.95% |
| Trp European Stock-Z | 13.19% |
| Trp New Asia-Z | 12.56% |
| Trp Overseas Stock Fd-Z | 12.36% |
| Trp International Discovery-Z | 6.00% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 4.86% |
| Trp Japan-Z | 4.57% |
| Trp Emer Mkts Stock Fd-Z | 4.53% |
| Trp Latin America-Z | 0.95% |
PSILX Portfolio Allocation
Asset-class allocation of Spectrum International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
PSILX Performance
Total returns for PSILX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 25.3% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 6.9% |
PSILX Risk Information
Risk metrics for PSILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
PSILX Costs and Fees
PSILX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PSILX Cashflows
Over the 12 months to 2026-06, Spectrum International Fund had net outflows of $97.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.18M |
| 2026-05 | −$129.26M |
| 2026-04 | −$19.70M |
| 2026-03 | −$8.84M |
| 2026-02 | $100.28M |
| 2026-01 | −$2.18M |
PSILX Debt Constituents
No individual debt constituents are reported in Spectrum International Fund's latest SEC N-PORT filing.
PSILX Prospectus and SEC Filings
Official Spectrum International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.