T. Rowe Price Spectrum Income Fund I Class (TSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.01 (-0.09%)
At close: Jun 10, 2026
| Fund Assets | 5.97B |
| Expense Ratio | 0.46% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.80% |
| Dividend Growth | 8.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 11.26 |
| YTD Return | 0.96% |
| 1-Year Return | 6.00% |
| 5-Year Return | 8.54% |
| 52-Week Low | 11.15 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 415 |
| 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 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.05305 | May 29, 2026 |
| Apr 30, 2026 | $0.0535 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05241 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04707 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06038 | Dec 31, 2025 |