Summary
- Previous Close
- $19.14
- Open
- $19.14
- Day's Range
- $19.10 – $19.14
- 52 Week Range
- $16.88 – $20.50
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $1.44B
- Beta (5Y Monthly)
- 0.93
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.95 (4.95%)
- Ex-Dividend Date
- Dec 22, 2025
- 1y Target Est
- --
Profile: T. Rowe Price Spectrum International Equity Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
Typically, the fund commits a substantial portion—at least 80%—of its net assets (which may include borrowed capital) to equity securities. It achieves this by broadly diversifying its holdings across a selection of T. Rowe Price mutual funds, each focused on distinct international market segments.