T. Rowe Price Spectrum Income I (TSPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
Apr 17, 2025, 4:00 PM EDT
0.81% (1Y)
| Fund Assets | 5.97B |
| Expense Ratio | 0.46% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.25% |
| Dividend Growth | 12.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.13 |
| YTD Return | 0.42% |
| 1-Year Return | 6.07% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | May 3, 2021 |
About TSPNX
TSPNX was founded on 2021-05-03. The Fund's investment strategy focuses on Multi-Sector Inc. The minimum amount to invest in T. Rowe Price Spectrum Income Fund T. Rowe Price Spectrum Income Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Spectrum Income Fund T. Rowe Price Spectrum Income Fund-I Class seeks a high level of current income, with moderate price fluctuation by investing in a diversified group of underlying T. Rowe Price funds. TSPNX normally invests in domestic and international bond funds, a money market fund, and an income-oriented stock fund.
Category Multisector Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSPNX
Share Class -i Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSPNX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
Top 10 Holdings
78.53% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price High Yield Z | TRKZX | 14.67% |
| T. Rowe Price New Income Z | TRVZX | 11.53% |
| T. Rowe Price GNMA Z | TRZGX | 10.32% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 7.48% |
| T. Rowe Price U.S. High Yield ETF | THYF | 7.13% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.09% |
| T. Rowe Price Floating Rate Z | TRIZX | 5.67% |
| T. Rowe Price Short-Term Bond Z | TRZOX | 5.33% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 5.19% |
| T. Rowe Price Dynamic Credit Z | TRCDX | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05066 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04713 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05136 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05157 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06076 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04574 | Oct 31, 2024 |