T. Rowe Price Spectrum Income Fund (RPSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.01 (-0.09%)
Jul 8, 2025, 4:00 PM EDT
1.07%
Fund Assets 5.94B
Expense Ratio 0.61%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 5.20%
Dividend Growth 15.53%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 11.33
YTD Return 2.20%
1-Year Return 5.01%
5-Year Return 10.69%
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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8007 to 6.064.
End of interactive chart.

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%
View More Holdings

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
Full Dividend History