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 | 0.81% | |||
| Dividend | PRSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | PRSGX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 98.32% | |||
| U.S. Stock | 94.26% | |||
| Non-U.S. Stock | 4.06% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | PRSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 4.12% | |||
| Year to Date Total Return | 13.72% | |||
| 1-Year Total Return | 8.75% | |||
| 2-Year Total Return | 38.46% | |||
| 3-Year Total Return | 53.10% | |||
| 5-Year Total Return | 62.00% | |||
| 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 | $29.00 | |||
| 1-Month Low NAV | $27.78 | |||
| 1-Month High NAV | $29.18 | |||
| 52-Week Low NAV | $22.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.26 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PRSGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.19 | |||
| Balance Sheet | PRSGX-NASDAQ | Click to Compare |
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| Total Assets | 4.37B | |||
| 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% | |||