PSILX Performance — T. Rowe Price Spectrum International Equity Fund
Data updated: 2026-08-27
PSILX returned +13.47% year to date and +25.27% over one year to Jun 2026. Annualised returns are +16.87% over 3 years and +6.88% over 5 years. Against its International Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $162 for the category, and to $125 over one year, against $122. Volatility over the past three years was 13.18% a year. In the 12 months to Jun 2026 the fund lost a net $97.0M, and assets reached $1.37B.
PSILX Growth of $100
What $100 invested in T. Rowe Price Spectrum International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | PSILX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $200 |
PSILX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.47% |
| 1 year | +25.27% |
| 3 years (annualised) | +16.87% |
| 5 years (annualised) | +6.88% |
PSILX Annual Returns
Calendar-year total returns of T. Rowe Price Spectrum International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.47% |
| 2025 | +30.23% |
| 2024 | +4.23% |
| 2023 | +13.82% |
| 2022 | −18.00% |
| 2021 | +4.97% |
| 2020 | +13.97% |
| 2019 (Jul–Dec) | +9.19% |
PSILX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +4.4% | −9.8% | +7.8% | +4.8% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.7% | +2.5% | +0.4% | +2.4% | +4.3% | +3.5% | −1.4% | +3.9% | +3.1% | +1.5% | +0.3% | +2.8% |
| 2024 | −2.4% | +3.3% | +3.2% | −2.1% | +4.1% | −0.8% | +2.3% | +2.8% | +1.8% | −4.8% | −0.7% | −2.1% |
| 2023 | +8.7% | −3.6% | +2.5% | +1.2% | −3.2% | +4.4% | +3.4% | −4.5% | −4.1% | −3.6% | +8.2% | +4.9% |
| 2022 | −2.9% | −4.8% | −2.2% | −6.3% | +1.8% | −7.3% | +3.0% | −4.7% | −9.4% | +3.3% | +14.0% | −2.2% |
| 2021 | +0.2% | +2.6% | +1.3% | +1.9% | +2.7% | −0.8% | −2.0% | +2.6% | −3.6% | +2.3% | −5.0% | +3.0% |
| 2020 | −3.3% | −6.0% | −15.5% | +8.3% | +4.9% | +4.6% | +4.0% | +4.5% | −1.9% | −2.0% | +12.9% | +5.9% |
| 2019 | — | — | — | — | — | — | −1.6% | −2.1% | +2.6% | +4.0% | +1.5% | +4.6% |
PSILX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.18%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.21% (Nov 2023)
- Worst month: −9.84% (Mar 2026)
PSILX Fund Flows
Monthly money in and out of T. Rowe Price Spectrum International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$97.0M
- 12-month gross sales (incl. reinvestments): $283.6M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.3M | $22.4M | −$15.2M |
| May 2026 | $3.0M | $132.2M | −$129.3M |
| Apr 2026 | $5.2M | $24.9M | −$19.7M |
| Mar 2026 | $9.2M | $18.1M | −$8.8M |
| Feb 2026 | $136.5M | $36.2M | $100.3M |
| Jan 2026 | $18.0M | $20.2M | −$2.2M |
| Dec 2025 | $65.7M | $24.3M | $41.4M |
| Nov 2025 | $10.6M | $21.1M | −$10.5M |
| Oct 2025 | $4.0M | $17.2M | −$13.1M |
| Sep 2025 | $3.7M | $18.5M | −$14.8M |
| Aug 2025 | $15.0M | $25.5M | −$10.5M |
| Jul 2025 | $5.5M | $20.0M | −$14.5M |
PSILX Assets Under Management
Net assets of T. Rowe Price Spectrum International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.37B |
| 2026-03-31 | $1.35B |
| 2025-12-31 | $1.27B |
| 2025-09-30 | $1.26B |
| 2025-06-30 | $1.24B |
| 2025-03-31 | $1.15B |
| 2024-12-31 | $1.17B |
| 2024-09-30 | $1.34B |
| 2024-06-30 | $1.35B |
| 2024-03-31 | $1.42B |
| 2023-12-31 | $1.45B |
| 2023-09-30 | $1.38B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.