T. Rowe Price Spectrum Income Fund (RPSIX)
| Fund Assets | 6.12B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.70% |
| Dividend Growth | 12.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.20 |
| YTD Return | -0.92% |
| 1-Year Return | 4.63% |
| 5-Year Return | 7.41% |
| 52-Week Low | 11.03 |
| 52-Week High | 11.48 |
| Beta (5Y) | 0.33 |
| Holdings | 406 |
| Inception Date | Jun 29, 1990 |
About RPSIX
RPSIX was founded on 1990-06-29. The Fund's investment strategy focuses on Multi-Sector Inc with 0.0% total expense ratio. The minimum amount to invest in T Rowe Price Spectrum Fund, Inc: Spectrum Income Fund is $2,500 on a standard taxable account. T Rowe Price Spectrum Fund, Inc: Spectrum Income Fund seeks a high level of current income, with moderate price fluctuation by investing in a diversified group of underlying T. Rowe Price funds. RPSIX normally invests in domestic and international bond funds, a money market fund, and an income-oriented stock fund.
Performance
RPSIX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSPNX | -i Class | 0.46% |
Top 10 Holdings
79.29% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price High Yield Z | TRKZX | 13.46% |
| T. Rowe Price U.S. High Yield ETF | THYF | 11.56% |
| T. Rowe Price Floating Rate Z | TRIZX | 10.09% |
| T. Rowe Price QM U.S. Bond ETF | TAGG | 9.75% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 7.84% |
| T. Rowe Price Total Return ETF | TOTR | 7.07% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.59% |
| T. Rowe Price Dynamic Credit Z | TRCDX | 5.06% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 5.02% |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | TRZFX | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04572 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0511 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05884 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06256 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05407 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05026 | Sep 30, 2025 |