Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Cnsrv Allc (PRSIX)
21.02
-0.33
(-1.55%)
At close: 8:10:23 AM EST
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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
Performance Overview
View MoreTrailing returns as of 11/4/2026.
Holdings
View MoreSector Weightings
Sector
PRSIX
Technology
29.68%
Financial Services
14.35%
Industrials
10.16%
Healthcare
9.84%
Consumer Cyclical
9.41%
Communication Services
7.50%
Energy
5.25%
Basic Materials
4.53%
Consumer Defensive
3.71%
Real Estate
3.63%
Utilities
1.92%
