Nasdaq - Delayed Quote • USD
T. Rowe Price Spectrum Cnsrv Allc (PRSIX)
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19.00 - YTD Return 4.01%
- Expense Ratio 0.67%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.9B
- Beta (5Y Monthly) 0.70
- Yield 3.80%
- 5y Average Return --
- Holdings Turnover 66.20%
- Last Dividend 0.12
- Inception Date Jul 29, 1994
The fund invests in a diversified portfolio typically consisting of approximately 40% of its net assets in stocks; 50% of its net assets in bonds, money market securities, and cash reserves; and 10% of its net assets in alternative investments. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%); bonds, money markets securities, and cash reserves (40-60%); and alternative investments (0-15%).
T. Rowe Price
Fund Family
Allocation--30% to 50% Equity
Fund Category
1.9B
Net Assets
1994-07-29
Inception Date
Performance Overview: PRSIX
Trailing returns as of 4/18/2024. Category is Allocation--30% to 50% Equity.
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PSILX T. Rowe Price Spectrum International Eq
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PRCOX T. Rowe Price U.S. Equity Research
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PEXMX T. Rowe Price Extended Equity Market Idx
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PRGMX T. Rowe Price GNMA
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PRWBX T. Rowe Price Short-Term Bond
4.5300
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Holdings: PRSIX
Top 7 Holdings (31.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRSIX
Technology 22.48%
Financial Services 15.21%
Healthcare 12.80%
Consumer Cyclical 10.05%
Industrials 9.93%
Consumer Defensive 6.73%
Communication Services 5.92%
Energy 5.79%
Basic Materials 5.26%
Real Estate 3.98%
Utilities 1.85%
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