T. Rowe Price Spectrum Income I (TSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.03 (0.27%)
Aug 25, 2026, 4:00 PM EDT
-1.49% (1Y)
| Fund Assets | 5.97B |
| Expense Ratio | 0.46% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.81% |
| Dividend Growth | 5.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 11.20 |
| YTD Return | 0.73% |
| 1-Year Return | 3.37% |
| 5-Year Return | 8.11% |
| 52-Week Low | 11.15 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 415 |
| Inception Date | May 3, 2021 |