T. Rowe Price Spectrum Diversified Eq I (TSVPX)
| Fund Assets | 4.19B |
| Expense Ratio | 0.58% |
| Min. Investment | $500,000 |
| Turnover | 26.10% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 6.44% |
| Dividend Growth | 48.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 27.25 |
| YTD Return | 5.76% |
| 1-Year Return | 9.15% |
| 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
T. Rowe Price Spectrum Diversified Equity Fund I Class is an institutional mutual fund designed to deliver long-term capital appreciation and income growth, with current income as a secondary objective. The fund achieves its purpose by allocating assets across a diverse selection of T. Rowe Price-managed domestic and international equity mutual funds, as well as a money market fund. This structure provides broad exposure to various market segments and geographies, aiming to balance risk and capitalize on growth opportunities across large-cap, mid-cap, small-cap, and international stocks. Its diversification strategy is intended to mitigate the impact of downturns in specific sectors or regions while benefiting from strong performance in others. The fund is actively managed, with a relatively low turnover and an expense ratio of 0.58%. Exclusively available to institutional investors, it requires a substantial minimum investment, reflecting its focus on large-scale portfolios such as pension funds and endowments. With several billion dollars in assets under management, T. Rowe Price Spectrum Diversified Equity Fund I Class plays a significant role as a core equity holding for institutions seeking a comprehensive approach to equity exposure, supported by T. Rowe Price’s extensive investment expertise.
Performance
TSVPX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
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 |