T. Rowe Price Spectrum Income Fund (RPSIX)
| Fund Assets | 6.16B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.63% |
| Dividend Growth | 7.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.26 |
| YTD Return | 0.99% |
| 1-Year Return | 4.62% |
| 5-Year Return | 7.04% |
| 52-Week Low | 11.14 |
| 52-Week High | 11.48 |
| Beta (5Y) | 0.31 |
| Holdings | 421 |
| 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.
Performance
RPSIX had a total return of 4.62% 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04945 | Jun 30, 2026 |
| May 29, 2026 | $0.05157 | May 29, 2026 |
| Apr 30, 2026 | $0.05207 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05099 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04572 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0511 | Jan 30, 2026 |