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PRSGX T. Rowe Price Spectrum Growth

  • Fund
  • PRSGX
  • Price as of: Aug 08, 2016
  • $22.07
  • + $0.01
  • + 0.05%
  • Category
  • Large Cap Growth Equities

PRSGX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $3.41 B
  • Holdings in Top 10 92.1%

52 WEEK LOW AND HIGH

$22.07
$18.26
$24.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Spectrum Growth Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jun 29, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Charles M. Shriver

Fund Description

The T. Rowe Price Spectrum Growth Fund (PRSGX) is an actively managed fund of funds that focuses on producing high growth of capital. As a fund of funds, PRSGX invests in 13 other foreign and domestic T. Rowe Price stock funds. The fund can also own equity income funds as its managers see fit.

Given its low costs and all-in-one approach to stock ownership, PRSGX makes an ideal core choice for investors seeking growth of capital in their portfolios. The fund is internally managed by T. Rowe Price.

PRSGX - Performance

Return Ranking - Trailing

Period PRSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.5% -97.0% 17.4% 18.99% 1
1 Yr 0.3% -28.3% 24.3% 48.49% 3
3 Yr 7.9% * 0.2% 17.7% 82.85% 5
5 Yr 9.5% * 1.6% 16.2% 81.82% 5
10 Yr 6.9% * 0.4% 13.1% 72.82% 4

* Annualized


Return Ranking - Calendar

Period PRSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -38.0% 13.6% 81.34% 5
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period PRSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.5% -97.0% 13.2% 18.70% 1
1 Yr 0.3% -28.3% 22.0% 40.00% 3
3 Yr 7.9% * -1.0% 17.7% 78.12% 4
5 Yr 9.5% * 0.4% 16.2% 78.24% 4
10 Yr 6.9% * -0.1% 13.1% 71.03% 4

* Annualized


Total Return Ranking - Calendar

Period PRSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -38.0% 17.4% 81.40% 5
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

PRSGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PRSGX Category Low Category High PRSGX % Rank Quintile
Net Assets 3.41 B 373 K 146 B 5.27% 2
Number of Holdings 13 1 2190 12.28% 5
Net Assets in Top 10 3.14 B 0 33.1 B 1.80% 1
Weighting of Top 10 92.1% 0.0% 150.9% 0.64% 1

Top 10 Holdings

  1. T. Rowe Price Growth Stock 13.47%
  2. T. Rowe Price Blue Chip Growth 13.47%
  3. T. Rowe Price Value 13.16%
  4. T. Rowe Price Equity Income 13.31%
  5. T. Rowe Price International Gr & Inc 12.31%
  6. T. Rowe Price International Stock 11.69%
  7. T. Rowe Price Emerging Markets Stock 3.62%
  8. T. Rowe Price Real Assets 3.61%
  9. T. Rowe Price Mid-Cap Value 3.11%
  10. T. Rowe Price International Discovery 4.34%

Asset Allocation

Weighting Category Low Category High PRSGX % Rank Quintile
Stocks
95.86% 0.00% 109.00% 15.62% 4
Cash
3.35% -9.00% 100.00% 7.97% 2
Other
0.66% -1.32% 24.55% 4.43% 2
Bonds
0.11% 0.00% 76.29% 2.31% 1
Preferred Stocks
0.01% 0.00% 4.61% 2.25% 1
Convertible Bonds
0.01% 0.00% 2.81% 0.77% 1

Stock Sector Breakdown

Weighting Category Low Category High PRSGX % Rank Quintile
Financial Services
15.55% -2.38% 40.17% 5.14% 1
Consumer Cyclical
14.24% -2.22% 41.71% 18.44% 4
Healthcare
13.94% -1.03% 98.63% 19.34% 4
Technology
13.81% -1.29% 52.19% 25.84% 5
Industrials
11.43% -0.37% 29.48% 10.15% 2
Consumer Defense
6.59% -1.43% 30.67% 17.48% 4
Basic Materials
4.97% -1.18% 12.09% 2.89% 1
Energy
4.82% -2.01% 16.80% 7.90% 2
Communication Services
3.81% 0.00% 12.93% 9.58% 3
Utilities
3.53% -0.18% 16.29% 2.06% 1
Real Estate
3.10% 0.00% 11.43% 4.56% 1

Stock Geographic Breakdown

Weighting Category Low Category High PRSGX % Rank Quintile
US
60.80% 0.00% 109.00% 27.57% 5
Non US
35.06% -0.01% 91.03% 0.32% 1

Bond Sector Breakdown

Weighting Category Low Category High PRSGX % Rank Quintile
Cash & Equivalents
3.35% -11.78% 100.00% 8.14% 2
Corporate
0.13% 0.00% 51.58% 3.62% 1
Securitized
0.00% 0.00% 17.50% 0.71% 2
Derivative
0.00% -5.28% 10.62% 0.65% 2
Municipal
0.00% 0.00% 5.83% 0.58% 2
Government
0.00% 0.00% 28.25% 1.94% 2

Bond Geographic Breakdown

Weighting Category Low Category High PRSGX % Rank Quintile
US
0.07% -24.92% 63.80% 2.19% 1
Non US
0.04% 0.00% 42.95% 1.29% 1

PRSGX - Expenses

Operational Fees

PRSGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.00% 0.00% 24.91% 17.75% 1
Management Fee 0.00% 0.00% 1.50% 5.72% 1
12b-1 Fee 0.00% 0.00% 1.00% 2.22% 1
Administrative Fee 0.15% 0.00% 1.00% 1.53% 4

Sales Fees

PRSGX Fees (% of AUM) Category Low Category High PRSGX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PRSGX Fees (% of AUM) Category Low Category High PRSGX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRSGX Fees (% of AUM) Category Low Category High PRSGX Rank Quintile
Turnover 14.60% 0.00% 437.00% 13.05% 1

PRSGX - Distributions

Dividend Yield Analysis

PRSGX Category Low Category High PRSGX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 14.66% 1

Dividend Distribution Analysis

PRSGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PRSGX Category Low Category High PRSGX % Rank Quintile
Net Income Ratio 1.03% -5.94% 3.70% 3.67% 1

Capital Gain Distribution Analysis

PRSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PRSGX - Managers

Charles M. Shriver

Manager

Start Date

May 01, 2011

Tenure

5.25

Tenure Rank

7.3%

Shriver is the Chairman since 2011 and is responsible for implementing and monitoring the fund’s overall investment strategy, as well as allocation of fund’s assets. Mr. Shriver joined T. Rowe Price Associates, Inc. in 1991 and is a vice president.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6