T. Rowe Price Spectrum Diversified Equity Fund
PRSGX
NASDAQ
| Weiss Ratings | PRSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRSGX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (14), Toby M. Thompson (5), Christina Noonan (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRSGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum Diversified Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | PRSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | PRSGX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 98.35% | |||
| U.S. Stock | 94.25% | |||
| Non-U.S. Stock | 4.10% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.03% | |||
| Other Net | 0.56% | |||
| Price History | PRSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 4.21% | |||
| Year to Date Total Return | 11.45% | |||
| 1-Year Total Return | 9.82% | |||
| 2-Year Total Return | 44.57% | |||
| 3-Year Total Return | 65.61% | |||
| 5-Year Total Return | 71.01% | |||
| Price | PRSGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRSGX-NASDAQ | Click to Compare |
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| Nav | $28.42 | |||
| 1-Month Low NAV | $27.99 | |||
| 1-Month High NAV | $28.87 | |||
| 52-Week Low NAV | $22.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.87 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | PRSGX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | PRSGX-NASDAQ | Click to Compare |
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| Total Assets | 4.35B | |||
| Operating Ratios | PRSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 26.10% | |||
| Performance | PRSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.93% | |||
| Last Bear Market Total Return | -15.24% | |||