Nasdaq - Delayed Quote • USD
T. Rowe Price Spectrum Cnsrv Allc (PRSIX)
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19.12 - 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 4/25/2024. Category is Allocation--30% to 50% Equity.
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RPBAX T. Rowe Price Balanced
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RPSIX T. Rowe Price Spectrum Income
11.04
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PRSGX T. Rowe Price Spectrum Diversified Eq
24.59
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TRRIX T. Rowe Price Retirement Balanced
12.87
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PRCIX T. Rowe Price New Income
7.74
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TRVLX T. Rowe Price Value
46.01
+0.26%
PSILX T. Rowe Price Spectrum International Eq
14.07
-0.21%
PRISX T. Rowe Price Financial Services
38.69
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PRCOX T. Rowe Price U.S. Equity Research
49.99
-0.34%
PEXMX T. Rowe Price Extended Equity Market Idx
30.38
-0.49%
PRGMX T. Rowe Price GNMA
7.78
-0.38%
PRWBX T. Rowe Price Short-Term Bond
4.5300
0.00%
PRDGX T. Rowe Price Dividend Growth
74.46
+0.04%
PRWAX T. Rowe Price All-Cap Opportunities Fund
69.70
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Holdings: PRSIX
Top 8 Holdings (34.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRSIX
Technology 23.16%
Financial Services 14.76%
Healthcare 12.44%
Consumer Cyclical 9.99%
Industrials 9.76%
Energy 6.60%
Consumer Defensive 6.03%
Communication Services 5.89%
Basic Materials 5.53%
Real Estate 3.94%
Utilities 1.91%
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