T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
-0.08 (-0.29%)
Aug 1, 2025, 8:09 AM EDT
-0.29% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.73% |
| Min. Investment | $500,000 |
| Turnover | 26.10% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 6.18% |
| Dividend Growth | 48.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.47 |
| YTD Return | 7.41% |
| 1-Year Return | 10.83% |
| 5-Year Return | 75.77% |
| 52-Week Low | 22.10 |
| 52-Week High | 28.52 |
| Beta (5Y) | 0.95 |
| Holdings | 20 |
| Inception Date | Jun 29, 1990 |
About PRSGX
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 domestic 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.
Fund Family T. Rowe Price
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PRSGX
Index Russell 3000 TR
Performance
PRSGX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSVPX | -i Class | 0.58% |
Top 10 Holdings
90.27% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE VALUE FUND INC | n/a | 14.44% |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | n/a | 13.82% |
| T. Rowe Price Equity Income Z | TRZQX | 12.09% |
| T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | n/a | 11.82% |
| T. Rowe Price Blue Chip Growth Z | TRZBX | 11.16% |
| T ROWE PRICE GROWTH STOCK FUND INC | n/a | 10.76% |
| T. Rowe Price Dividend Growth Z | TRZDX | 4.93% |
| T ROWE PRICE MID-CAP GROWTH FUND INC | n/a | 4.10% |
| T ROWE PRICE MID-CAP VALUE FUND INC | n/a | 3.89% |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | n/a | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.6974 | Dec 24, 2024 |
| Dec 22, 2023 | $1.1468 | Dec 26, 2023 |
| Dec 22, 2022 | $2.084 | Dec 23, 2022 |
| Dec 22, 2021 | $0.166 | Dec 23, 2021 |
| Dec 22, 2020 | $3.270 | Dec 23, 2020 |
| Dec 20, 2019 | $2.110 | Dec 23, 2019 |