T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
| Fund Assets | 4.35B |
| Expense Ratio | 0.73% |
| Min. Investment | $500,000 |
| Turnover | 26.10% |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 14.87% |
| Dividend Growth | 124.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 25.54 |
| YTD Return | 0.83% |
| 1-Year Return | 11.39% |
| 5-Year Return | 41.84% |
| 52-Week Low | 19.22 |
| 52-Week High | 26.01 |
| Beta (5Y) | 0.97 |
| Holdings | 17 |
| Inception Date | Jun 29, 1990 |
About PRSGX
T. Rowe Price Spectrum Diversified Equity Fund is a mutual fund designed to provide investors with long-term capital appreciation and income growth, while also pursuing current income as a secondary goal. The fund achieves diversification by allocating its assets across a selection of T. Rowe Price mutual funds that cover various market segments, including domestic and international equities, and occasionally money market funds. This structure is intended to minimize exposure to declining markets while capitalizing on strong-performing sectors over time. With approximately 20 underlying holdings, the fund maintains a broad exposure, focusing primarily on large blend stocks but also incorporating growth, value, and international strategies. It has an expense ratio of 0.73% and requires a minimum initial investment of $2,500, appealing to a range of investors seeking a balanced equity approach. Since its inception in 1990, the fund has established a notable presence in the large-blend category, with substantial assets under management and a disciplined, multi-manager approach to portfolio construction.
Performance
PRSGX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.
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
87.20% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 13.93% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 12.57% |
| T. Rowe Price All-Cap Opportunities Fund, Inc. - T. Rowe Price All-Cap Opportunities Fund | PNZAX | 12.38% |
| T. Rowe Price Blue Chip Growth Z | TRZBX | 11.75% |
| T. Rowe Price Growth Stock Z | TRJZX | 11.17% |
| T. Rowe Price Equity Income Z | TRZQX | 10.83% |
| T. Rowe Price New Horizons Z | TRUZX | 3.78% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.68% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.56% |
| T. Rowe Price Small-Cap Value Z | TRZVX | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.8043 | Dec 23, 2025 |
| 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 |