T. Rowe Price Spectrum Diversified Eq I (TSVPX)
| Fund Assets | 3.82B |
| Expense Ratio | 0.58% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 6.71% |
| Dividend Growth | 48.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 26.00 |
| YTD Return | 3.51% |
| 1-Year Return | 9.63% |
| 5-Year Return | n/a |
| 52-Week Low | 21.97 |
| 52-Week High | 28.42 |
| Beta (5Y) | 0.96 |
| Holdings | 20 |
| Inception Date | May 3, 2021 |
About TSVPX
TSVPX was founded on 2021-05-03. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in T. Rowe Price Spectrum Diversified Equity Fund T. Rowe Price Spectrum Diversified Equity Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Spectrum Diversified Equity Fund T. Rowe Price Spectrum Diversified Equity Fund-I Class seeks long-term capital appreciation and growth of income, with current income a secondary objective by investing among a set of T. Rowe Price mutual funds. TSVPX may invest in domestic and international equity funds and a money market fund.
Performance
TSVPX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
90.27% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE VALUE FUND INC | n/a | 14.44% |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | n/a | 13.82% |
| T. Rowe Price Equity Income Z | TRZQX | 12.09% |
| T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | n/a | 11.82% |
| T. Rowe Price Blue Chip Growth Z | TRZBX | 11.16% |
| T ROWE PRICE GROWTH STOCK FUND INC | n/a | 10.76% |
| T. Rowe Price Dividend Growth Z | TRZDX | 4.93% |
| T ROWE PRICE MID-CAP GROWTH FUND INC | n/a | 4.10% |
| T ROWE PRICE MID-CAP VALUE FUND INC | n/a | 3.89% |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | n/a | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.7606 | Dec 24, 2024 |
| Dec 22, 2023 | $1.1876 | Dec 26, 2023 |
| Dec 22, 2022 | $2.1655 | Dec 23, 2022 |
| Dec 22, 2021 | $0.243 | Dec 23, 2021 |