Nasdaq - Delayed Quote • USD
T. Rowe Price Spectrum Diversified Eq (PRSGX)
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24.59 - YTD Return 9.29%
- Expense Ratio 0.73%
- Category Large Blend
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.09B
- Beta (5Y Monthly) 0.92
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover 7.80%
- Last Dividend 0.21
- Inception Date Jun 29, 1990
The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It, which normally invests in a variety of U.S. and international equity funds and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.
T. Rowe Price
Fund Family
Large Blend
Fund Category
4.09B
Net Assets
1990-06-29
Inception Date
Performance Overview: PRSGX
Trailing returns as of 4/26/2024. Category is Large Blend.
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RPSIX T. Rowe Price Spectrum Income
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PSILX T. Rowe Price Spectrum International Eq
14.18
+0.78%
PRITX T. Rowe Price International Stock
19.35
+0.78%
RPBAX T. Rowe Price Balanced
26.06
+0.66%
PREIX T. Rowe Price Equity Index 500
134.19
+1.02%
PRFDX T. Rowe Price Equity Income
35.66
0.00%
PRSCX T. Rowe Price Science & Tech
45.32
+2.39%
PRNEX T. Rowe Price New Era
41.27
+0.07%
TRVLX T. Rowe Price Value
46.04
+0.07%
PRWAX T. Rowe Price All-Cap Opportunities Fund
70.40
+1.00%
PRNHX T. Rowe Price New Horizons
55.21
+0.31%
TRSGX T. Rowe Price Spectrum Mod Gr Allc
38.61
+0.76%
PRSVX T. Rowe Price Small-Cap Value
51.55
+0.43%
PRISX T. Rowe Price Financial Services
38.61
-0.21%
PRSIX T. Rowe Price Spectrum Cnsrv Allc
19.16
+0.47%
PRASX T. Rowe Price New Asia
15.99
+1.14%
Holdings: PRSGX
Top 10 Holdings (86.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRSGX
Technology 22.62%
Financial Services 14.27%
Healthcare 13.70%
Industrials 10.50%
Consumer Cyclical 9.65%
Communication Services 5.91%
Energy 5.71%
Consumer Defensive 5.67%
Basic Materials 4.95%
Real Estate 4.74%
Utilities 2.30%
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