T. Rowe Price Spectrum Income Fund (RPSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.96

+0.04 (0.37%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	5.91B
Expense Ratio	0.588%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	5.75%
Dividend Growth	2.63%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.92
YTD Return	-1.17%
1-Year Return	0.28%
5-Year Return	4.83%
52-Week Low	10.90
52-Week High	11.48
Beta (5Y)	0.32
Holdings	452
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.

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 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05009	Sep 30, 2026
Aug 31, 2026	$0.04869	Aug 31, 2026
Jul 31, 2026	$0.05455	Jul 31, 2026
Jun 30, 2026	$0.04945	Jun 30, 2026
May 29, 2026	$0.05157	May 29, 2026
Apr 30, 2026	$0.05207	Apr 30, 2026

Full Dividend History