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T. Rowe Price Spectrum Cnsrv Allc (PRSIX)

21.02 -0.33 (-1.55%)
As of 8:10:23 AM EST. Market Open.
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  • Previous Close 21.35
  • YTD Return 5.23%
  • Expense Ratio 0.66%
  • Category --
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 2.02B
  • Beta (5Y Monthly) 0.69
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.39
  • Inception Date Jul 29, 1994

The fund invests in a diversified portfolio typically consisting of approximately 40% of its net assets in stocks; 50% of its net assets in bonds, money market securities, and cash reserves; and 10% of its net assets in alternative investments. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%); bonds, money markets securities, and cash reserves (40-60%); and alternative investments (0-15%).

T. Rowe Price

Fund Family

--

Fund Category

2.02B

Net Assets

1994-07-29

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026.

YTD Return

PRSIX
5.23%
Category
0.00%

1-Year Return

PRSIX
6.60%
Category
0.00%

3-Year Return

PRSIX
11.66%
Category
0.00%

5-Year Return

PRSIX
4.29%
Category
0.00%

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