T. Rowe Price Spectrum Cnsrv Allc (PRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
-0.05 (-0.24%)
Aug 26, 2025, 8:09 AM EDT
-0.24% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.62% |
| Dividend Growth | 0.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 20.92 |
| YTD Return | 7.64% |
| 1-Year Return | 7.73% |
| 5-Year Return | 29.31% |
| 52-Week Low | 18.74 |
| 52-Week High | 20.92 |
| Beta (5Y) | 0.46 |
| Holdings | 1750 |
| Inception Date | Feb 1, 1996 |
About PRSIX
The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. 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 (45-65%), and alternative investments (0-10%).
Fund Family Price Funds
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol PRSIX
Index Index is not available on Lipper Database
Performance
PRSIX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PPIPX | -i Class | 0.56% |
Top 10 Holdings
44.57% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Intl Bd (USD Hdgd) I | TNBMX | 5.99% |
| T. Rowe Price Multi-Strategy Total Return Fund | TMSSX | 5.99% |
| Blackstone Partners Offshore Fund | n/a | 5.81% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 5.59% |
| Reserve Invt Fds | n/a | 4.72% |
| T. Rowe Price Emerging Markets Bond I | PRXIX | 4.71% |
| T. Rowe Price Instl High Yield | TRHYX | 4.19% |
| T. Rowe Price Instl Emerging Mkts Eq | IEMFX | 3.04% |
| T. Rowe Price Real Assets I | PRIKX | 2.67% |
| T. Rowe Price Instl Floating Rate | RPIFX | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1473 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1123 | Mar 28, 2025 |
| Dec 18, 2024 | $0.381 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1175 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1476 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1237 | Mar 27, 2024 |