T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.63
+0.04 (0.20%)
Apr 25, 2025, 8:04 PM EDT
2.67% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.86% |
| Dividend Growth | 2.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 19.59 |
| YTD Return | 0.52% |
| 1-Year Return | 6.66% |
| 5-Year Return | 36.30% |
| 52-Week Low | 18.74 |
| 52-Week High | 20.49 |
| Beta (5Y) | 0.48 |
| Holdings | 1779 |
| 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 Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRSIX
Index Index is not available on Lipper Database
Performance
PRSIX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
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
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 6.41% |
| T. Rowe Price Multi-Strategy Total Return Fund I Class | TMSSX | 6.11% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 6.09% |
| T. Rowe Price International Bond Fund (USD Hedged) I Class | TNBMX | 5.77% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 5.09% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 4.48% |
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 2.90% |
| T. Rowe Price Real Assets Fund I Class | PRIKX | 2.77% |
| Reserve Invt Fds | n/a | 2.55% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.3423 | Dec 20, 2023 |