T. Rowe Price Spectrum Income Fund (RPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.01 (0.09%)
Jul 2, 2025, 8:09 AM EDT
2.16% (1Y)
| Fund Assets | 5.94B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.74% |
| Dividend Growth | 15.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.35 |
| YTD Return | 2.47% |
| 1-Year Return | 6.04% |
| 5-Year Return | 11.53% |
| 52-Week Low | 11.03 |
| 52-Week High | 11.56 |
| Beta (5Y) | 0.33 |
| Holdings | 21 |
| Inception Date | Jun 29, 1990 |
About RPSIX
The investment seeks a high level of current income with moderate share price fluctuation. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in a variety of domestic and international bond funds, a money market fund, and an income-oriented stock fund. The fund can invest in funds holding high-quality U.S. and international bonds, high-yield bonds, short- and long-term securities, dividend-paying stocks and other instruments.
Fund Family Price Funds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol RPSIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
RPSIX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
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
76.76% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE HIGH YIELD FUND INC | n/a | 13.85% |
| T ROWE PRICE FLOATING RATE FUND | n/a | 9.74% |
| T. Rowe Price U.S. High Yield ETF | THYF | 8.99% |
| T ROWE PRICE EMERGING MARKETS BOND FUND | n/a | 7.48% |
| T ROWE PRICE NEW INCOME FUND INC | n/a | 7.09% |
| T. Rowe Price QM U.S. Bond ETF | TAGG | 6.78% |
| T. Rowe Price Total Return ETF | TOTR | 6.73% |
| T. Rowe Price GNMA Z | TRZGX | 6.08% |
| T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z | n/a | 5.03% |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | n/a | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05095 | Jun 30, 2025 |
| May 30, 2025 | $0.05472 | May 30, 2025 |
| Apr 30, 2025 | $0.05157 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04928 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04986 | Jan 31, 2025 |