T. Rowe Price Spectrum Diversified Eq I (TSVPX)

Fund Assets	4.35B
Expense Ratio	0.58%
Min. Investment	$500,000
Turnover	26.10%
Dividend (ttm)	0.20
Dividend Yield	0.71%
Dividend Growth	-36.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	28.00
YTD Return	11.11%
1-Year Return	15.61%
5-Year Return	50.38%
52-Week Low	23.54
52-Week High	29.38
Beta (5Y)	0.96
Holdings	16
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.

• Fund Family: T. Rowe Price
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSVPX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

TSVPX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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	0.07%

Top 10 Holdings

86.10% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	14.23%
T. Rowe Price US Large-Cap Core Z	TRZLX	11.27%
T. Rowe Price All-Cap Opportunities-Z	PNZAX	11.11%
T. Rowe Price Blue Chip Growth Z	TRZBX	10.94%
T. Rowe Price Equity Income Z	TRZQX	10.83%
T. Rowe Price Growth Stock Z	TRJZX	10.40%
T. Rowe Price Small-Cap Value Z	TRZVX	4.98%
T. Rowe Price New Horizons Z	TRUZX	4.91%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.76%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$3.8543	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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