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 | 7.27% |
| Dividend Growth | 48.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 24.13 |
| YTD Return | -4.46% |
| 1-Year Return | 5.43% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 19 |
| 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 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
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
86.08% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price US Large-Cap Core Z | TRZLX | 13.56% |
| T. Rowe Price Value Z | TRZAX | 13.34% |
| T. Rowe Price Blue Chip Growth Z | TRZBX | 11.97% |
| T. Rowe Price Growth Stock Z | TRJZX | 11.58% |
| T. Rowe Price Equity Income Z | TRZQX | 11.26% |
| T. Rowe Price Dividend Growth Z | TRZDX | 10.05% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 4.27% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.86% |
| T. Rowe Price Small-Cap Value Z | TRZVX | 3.30% |
| T. Rowe Price International Value Eq Z | TROZX | 2.88% |
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 |