T. Rowe Price Spectrum Income Fund (RPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.01 (0.09%)
Apr 23, 2025, 8:09 AM EDT
0.54% (1Y)
| Fund Assets | 5.99B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.10% |
| Dividend Growth | 13.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.10 |
| YTD Return | 0.22% |
| 1-Year Return | 5.18% |
| 5-Year Return | 14.98% |
| 52-Week Low | 11.03 |
| 52-Week High | 11.56 |
| Beta (5Y) | 0.34 |
| Holdings | 23 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RPSIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
RPSIX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
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
76.69% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price High Yield Z | n/a | 13.86% |
| T. Rowe Price Floating Rate Z | n/a | 9.75% |
| T. Rowe Price U.S. High Yield ETF | THYF | 8.94% |
| T. Rowe Price Emerging Markets Bond Z | n/a | 7.49% |
| T. Rowe Price New Income Z | n/a | 7.09% |
| T. Rowe Price QM U.S. Bond ETF | TAGG | 6.75% |
| T. Rowe Price Total Return ETF | TOTR | 6.69% |
| T. Rowe Price GNMA Z | n/a | 6.07% |
| T. Rowe Price Dynamic Credit Z | n/a | 5.04% |
| T. Rowe Price Dynamic Global Bond Z | n/a | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04928 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04986 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0501 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05929 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04426 | Oct 31, 2024 |