T. Rowe Price Spectrum Income Fund (RPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.02 (-0.18%)
Aug 26, 2026, 4:00 PM EST
-1.67% (1Y)
| Fund Assets | 5.98B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.66% |
| Dividend Growth | 5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 11.22 |
| YTD Return | 0.48% |
| 1-Year Return | 3.06% |
| 5-Year Return | 6.22% |
| 52-Week Low | 11.14 |
| 52-Week High | 11.48 |
| Beta (5Y) | 0.31 |
| Holdings | 434 |
| Inception Date | Jun 29, 1990 |