T. Rowe Price Spectrum Income I (TSPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.92

-0.02 (-0.18%)

At close: Oct 14, 2026

Fund Assets	5.97B
Expense Ratio	0.454%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	5.93%
Dividend Growth	2.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.94
YTD Return	-1.17%
1-Year Return	0.31%
5-Year Return	6.81%
52-Week Low	10.91
52-Week High	11.49
Beta (5Y)	n/a
Holdings	433
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 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05149	Sep 30, 2026
Aug 31, 2026	$0.05006	Aug 31, 2026
Jul 31, 2026	$0.05612	Jul 31, 2026
Jun 30, 2026	$0.05087	Jun 30, 2026
May 29, 2026	$0.05305	May 29, 2026
Apr 30, 2026	$0.0535	Apr 30, 2026

Full Dividend History