T. Rowe Price Spectrum Income I (TSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.01 (0.09%)
Jul 29, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 5.97B |
| Expense Ratio | 0.46% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.34% |
| Dividend Growth | 15.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.34 |
| YTD Return | 2.32% |
| 1-Year Return | 4.28% |
| 5-Year Return | n/a |
| 52-Week Low | 11.04 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Top 10 Holdings
76.76% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE HIGH YIELD FUND INC | n/a | 13.85% |
| T ROWE PRICE FLOATING RATE FUND | n/a | 9.74% |
| T. Rowe Price U.S. High Yield ETF | THYF | 8.99% |
| T ROWE PRICE EMERGING MARKETS BOND FUND | n/a | 7.48% |
| T ROWE PRICE NEW INCOME FUND INC | n/a | 7.09% |
| T. Rowe Price QM U.S. Bond ETF | TAGG | 6.78% |
| T. Rowe Price Total Return ETF | TOTR | 6.73% |
| T. Rowe Price GNMA Z | TRZGX | 6.08% |
| T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z | n/a | 5.03% |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | n/a | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05232 | Jun 30, 2025 |
| May 30, 2025 | $0.05622 | May 30, 2025 |
| Apr 30, 2025 | $0.05298 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05066 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04713 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05136 | Jan 31, 2025 |