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	13.51%
Dividend Growth	124.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	28.18
YTD Return	11.03%
1-Year Return	15.96%
5-Year Return	48.80%
52-Week Low	23.70
52-Week High	29.51
Beta (5Y)	0.96
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.

• Fund Family: T. Rowe Price
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRSGX
• Index: Russell 3000 TR

Performance

PRSGX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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	0.07%

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

85.54% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	14.05%
T. Rowe Price All-Cap Opportunities-Z	PNZAX	11.13%
T. Rowe Price US Large-Cap Core Z	TRZLX	11.07%
T. Rowe Price Blue Chip Growth Z	TRZBX	10.83%
T. Rowe Price Growth Stock Z	TRJZX	10.60%
T. Rowe Price Equity Income Z	TRZQX	10.46%
T. Rowe Price New Horizons Z	TRUZX	4.93%
T. Rowe Price Small-Cap Value Z	TRZVX	4.90%
T. Rowe Price Growth Stock ETF	TGRW	3.80%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.76%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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