Nasdaq - Delayed Quote USD
T. Rowe Price Spectrum Cnsrv Allc (PRSIX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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20.20 - YTD Return 8.22%
- Expense Ratio 0.67%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.96B
- Beta (5Y Monthly) 0.69
- Yield 3.66%
- 5y Average Return --
- Holdings Turnover 52.90%
- Last Dividend 0.39
- Inception Date Mar 23, 2016
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
Allocation--30% to 50% Equity
Fund Category
1.96B
Net Assets
2016-03-23
Inception Date
Performance Overview: PRSIX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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TRPBX T. Rowe Price Spectrum Moderate Allc Inv
25.37
-0.28%
TRSGX T. Rowe Price Spectrum Mod Gr Allc
42.13
-0.33%
RPBAX T. Rowe Price Balanced
28.11
-0.25%
RPSIX T. Rowe Price Spectrum Income
11.30
0.00%
PRSGX T. Rowe Price Spectrum Diversified Eq
27.85
-0.54%
PRCIX T. Rowe Price New Income
7.92
0.00%
TRRIX T. Rowe Price Retirement Balanced
13.66
-0.15%
TRVLX T. Rowe Price Value
50.54
-0.55%
PRISX T. Rowe Price Financial Services
47.27
-0.21%
PSILX T. Rowe Price Spectrum International Eq
14.52
-0.21%
PEXMX T. Rowe Price Extended Equity Market Index Fund
36.14
-1.15%
PRWBX T. Rowe Price Short-Term Bond
4.5900
0.00%
PRDGX T. Rowe Price Dividend Growth
82.48
-0.54%
PRGMX T. Rowe Price GNMA
8.01
-0.12%
PRWCX T. Rowe Price Capital Appreciation
38.65
-0.54%
PRCOX T. Rowe Price U.S. Equity Research
59.27
-0.59%
Holdings: PRSIX
View MoreTop 8 Holdings (34.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRSIX
Technology 22.51%
Financial Services 14.84%
Healthcare 12.86%
Industrials 10.00%
Consumer Cyclical 9.65%
Consumer Defensive 6.35%
Communication Services 6.25%
Energy 5.71%
Basic Materials 5.41%
Real Estate 4.15%
Utilities 2.27%
Recent News: PRSIX
View MoreResearch Reports: PRSIX
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