T. Rowe Price Spectrum Diversified Equity Fund
PRSGX
NASDAQ
| Weiss Ratings | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.30% | |||
| Stock | 98.13% | |||
| U.S. Stock | 93.04% | |||
| Non-U.S. Stock | 5.09% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.48% | |||
| Price History | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 3.99% | |||
| 60-Day Total Return | 8.73% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 32.61% | |||
| 3-Year Total Return | 36.66% | |||
| 5-Year Total Return | 74.92% | |||
| Price | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.02 | |||
| 1-Month Low NAV | $24.72 | |||
| 1-Month High NAV | $26.18 | |||
| 52-Week Low NAV | $22.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.08B | |||
| Operating Ratios | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 26.10% | |||
| Performance | PRSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.93% | |||
| Last Bear Market Total Return | -15.24% | |||