T. Rowe Price Spectrum Income I (TSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.01 (0.09%)
At close: Feb 12, 2026
1.96% (1Y)
| Fund Assets | 5.97B |
| Expense Ratio | 0.46% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.71% |
| Dividend Growth | 13.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.43 |
| YTD Return | 0.73% |
| 1-Year Return | 8.02% |
| 5-Year Return | n/a |
| 52-Week Low | 10.51 |
| 52-Week High | 11.45 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TSPNX
Share Class -i Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TSPNX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
79.39% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price High Yield Z | TRKZX | 13.57% |
| T. Rowe Price U.S. High Yield ETF | THYF | 11.66% |
| T. Rowe Price QM U.S. Bond ETF | TAGG | 10.77% |
| T. Rowe Price Floating Rate Z | TRIZX | 10.06% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 7.27% |
| T. Rowe Price Total Return ETF | TOTR | 7.12% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.66% |
| T. Rowe Price Dynamic Credit Z | TRCDX | 5.09% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 4.98% |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | TRZFX | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06038 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06392 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05566 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05166 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05542 | Aug 29, 2025 |