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T. Rowe Price Spectrum Diversified Eq (PRSGX)

27.64 -0.47 (-1.67%)
At close: 8:08:31 PM EDT
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  • Previous Close 28.11
  • YTD Return 9.02%
  • Expense Ratio 0.73%
  • Category Large Blend
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 4.4B
  • Beta (5Y Monthly) 0.90
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 26.40%
  • Last Dividend 0.15
  • Inception Date May 3, 2021

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

T. Rowe Price

Fund Family

Large Blend

Fund Category

4.4B

Net Assets

2021-05-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

PRSGX
9.02%
Category
5.31%

1-Year Return

PRSGX
10.92%
Category
20.31%

3-Year Return

PRSGX
17.41%
Category
6.48%

5-Year Return

PRSGX
8.69%
Category
11.78%

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