T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX
NASDAQ
| Weiss Ratings | PRSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRSIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (14), Toby M. Thompson (6), Christina Noonan (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRSIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum Conservative Allocation Fund | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 29, 1994 | |||
| 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 | PRSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | PRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | PRSIX-NASDAQ | Click to Compare |
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| Cash | 11.18% | |||
| Stock | 38.84% | |||
| U.S. Stock | 25.28% | |||
| Non-U.S. Stock | 13.56% | |||
| Bond | 41.24% | |||
| U.S. Bond | 24.87% | |||
| Non-U.S. Bond | 16.37% | |||
| Preferred | 0.22% | |||
| Convertible | 0.24% | |||
| Other Net | 8.29% | |||
| Price History | PRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 11.98% | |||
| 2-Year Total Return | 17.30% | |||
| 3-Year Total Return | 30.59% | |||
| 5-Year Total Return | 22.57% | |||
| Price | PRSIX-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 | PRSIX-NASDAQ | Click to Compare |
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| Nav | $20.37 | |||
| 1-Month Low NAV | $20.00 | |||
| 1-Month High NAV | $20.97 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.55 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PRSIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | PRSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | PRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 45.30% | |||
| Performance | PRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.51% | |||
| Last Bear Market Total Return | -9.22% | |||