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 (15), 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 | 3.59% | |||
| Dividend | PRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | PRSIX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 39.78% | |||
| U.S. Stock | 26.72% | |||
| Non-U.S. Stock | 13.06% | |||
| Bond | 47.17% | |||
| U.S. Bond | 29.58% | |||
| Non-U.S. Bond | 17.59% | |||
| Preferred | 0.29% | |||
| Convertible | 0.06% | |||
| Other Net | 9.02% | |||
| Price History | PRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | 5.18% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 17.85% | |||
| 3-Year Total Return | 35.99% | |||
| 5-Year Total Return | 22.60% | |||
| 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 | $21.15 | |||
| 1-Month Low NAV | $21.12 | |||
| 1-Month High NAV | $21.28 | |||
| 52-Week Low NAV | $20.00 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.73 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PRSIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | PRSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.02B | |||
| Operating Ratios | PRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 65.00% | |||
| Performance | PRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.41% | |||
| Last Bear Market Total Return | -9.22% | |||