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 (5), Christina Noonan (0) | |||
| 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 | 3.50% | |||
| Dividend | PRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PRSIX-NASDAQ | Click to Compare |
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| Cash | 11.72% | |||
| Stock | 39.31% | |||
| U.S. Stock | 25.86% | |||
| Non-U.S. Stock | 13.45% | |||
| Bond | 42.39% | |||
| U.S. Bond | 27.05% | |||
| Non-U.S. Bond | 15.34% | |||
| Preferred | 0.21% | |||
| Convertible | 0.26% | |||
| Other Net | 6.11% | |||
| Price History | PRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 19.98% | |||
| 3-Year Total Return | 24.00% | |||
| 5-Year Total Return | 29.07% | |||
| 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 | $20.46 | |||
| 1-Month Low NAV | $20.40 | |||
| 1-Month High NAV | $20.64 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.64 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PRSIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | PRSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| 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% | |||