PRSGX: T. Rowe Price Spectrum Growth

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PRSGX T. Rowe Price Spectrum Growth

  • Fund
  • PRSGX
  • Price as of: Dec 05, 2019
  • $24.47
    + $0.03 + 0.12%

Profile

PRSGX - Profile

Vitals

  • YTD Return 22.4%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $3.72 B
  • Holdings in Top 10 90.9%

52 WEEK LOW AND HIGH

$24.47
$18.99
$24.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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.


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Performance

PRSGX - Performance

Return Ranking - Trailing

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% 0.3% 32.1% 42.31%
1 Yr 2.9% -15.1% 25.7% 96.15%
3 Yr 3.0%* -12.1% 13.5% 83.33%
5 Yr -0.9%* -5.0% 9.5% 94.74%
10 Yr 4.8%* -3.7% 11.3% 66.67%

* Annualized

Return Ranking - Calendar

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% -22.4% -2.0% 92.00%
2017 16.2% -16.6% 31.8% 82.61%
2016 0.3% 0.3% 8.7% 100.00%
2015 -10.8% -10.8% -2.1% 100.00%
2014 -2.3% -18.0% 10.9% 94.12%

Total Return Ranking - Trailing

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% 0.3% 31.7% 34.62%
1 Yr 2.8% -15.1% 25.4% 96.15%
3 Yr 2.9%* 1.1% 14.5% 95.83%
5 Yr -0.9%* -0.9% 9.5% 100.00%
10 Yr 4.8%* 4.8% 13.3% 100.00%

* Annualized

Total Return Ranking - Calendar

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% -17.9% -2.0% 100.00%
2017 16.2% 13.9% 35.1% 86.96%
2016 0.3% 0.3% 9.8% 100.00%
2015 -10.8% -10.8% 6.3% 100.00%
2014 -2.3% -2.3% 12.5% 100.00%

NAV & Total Return History


Holdings

PRSGX - Holdings

Concentration Analysis

PRSGX Category Low Category High PRSGX % Rank
Net Assets 3.72 B 10.8 M 8.93 B 73.08%
Number of Holdings 13 7 37 30.77%
Net Assets in Top 10 3.28 B 4.24 M 8.32 B 73.08%
Weighting of Top 10 90.93% 35.1% 100.0% 73.08%

Top 10 Holdings

  1. T. Rowe Price Equity Income 13.22%
  2. T. Rowe Price Growth Stock 13.18%
  3. T. Rowe Price Blue Chip Growth 13.12%
  4. T. Rowe Price Value 13.09%
  5. T. Rowe Price International Stock 11.93%
  6. T. Rowe Price International Value Eq 10.73%
  7. T. Rowe Price New Horizons 4.08%
  8. T. Rowe Price Mid-Cap Growth 4.03%
  9. T. Rowe Price International Discovery 3.83%
  10. T. Rowe Price Small-Cap Value 3.72%

Asset Allocation

Weighting Return Low Return High PRSGX % Rank
Stocks
97.88% 45.48% 99.06% 23.08%
Cash
1.67% 0.93% 54.51% 80.77%
Preferred Stocks
0.30% 0.00% 0.30% 3.85%
Bonds
0.10% 0.00% 0.10% 3.85%
Convertible Bonds
0.03% 0.00% 0.03% 3.85%
Other
0.02% 0.00% 0.06% 73.08%

Stock Sector Breakdown

Weighting Return Low Return High PRSGX % Rank
Technology
19.88% 13.01% 36.50% 84.62%
Financial Services
16.97% 2.89% 16.97% 3.85%
Healthcare
13.47% 0.00% 15.07% 73.08%
Consumer Cyclical
12.43% 1.88% 43.73% 92.31%
Industrials
11.08% 0.00% 23.84% 11.54%
Consumer Defense
6.37% 0.00% 6.90% 7.69%
Energy
4.43% 0.00% 5.88% 76.92%
Basic Materials
4.03% 0.00% 6.17% 80.77%
Utilities
3.75% 0.00% 5.31% 7.69%
Real Estate
2.93% 0.00% 6.85% 11.54%
Communication Services
1.75% 1.75% 21.60% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High PRSGX % Rank
US
62.54% 39.47% 75.34% 84.62%
Non US
35.34% 6.01% 40.42% 11.54%

Bond Sector Breakdown

Weighting Return Low Return High PRSGX % Rank
Cash & Equivalents
1.67% 0.93% 54.51% 80.77%
Corporate
0.43% 0.00% 0.43% 3.85%
Derivative
0.00% 0.00% 0.00% 46.15%
Securitized
0.00% 0.00% 0.00% 46.15%
Municipal
0.00% 0.00% 0.00% 46.15%
Government
0.00% 0.00% 0.04% 80.77%

Bond Geographic Breakdown

Weighting Return Low Return High PRSGX % Rank
US
0.10% 0.00% 0.10% 3.85%
Non US
0.00% 0.00% 0.04% 80.77%

Expenses

PRSGX - Expenses

Operational Fees

PRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 2.73% 100.00%
Management Fee 0.00% 0.00% 1.25% 38.46%
12b-1 Fee 0.00% 0.00% 1.00% 5.56%
Administrative Fee 0.15% 0.05% 0.15% 100.00%

Sales Fees

PRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 10.80% 10.80% 650.00% 3.85%

Distributions

PRSGX - Distributions

Dividend Yield Analysis

PRSGX Category Low Category High PRSGX % Rank
Dividend Yield 1.10% 0.00% 1.13% 11.54%

Dividend Distribution Analysis

PRSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PRSGX Category Low Category High PRSGX % Rank
Net Income Ratio 1.05% -0.59% 1.05% 3.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRSGX - Fund Manager Analysis

Managers

Charles M. Shriver


Start Date

Tenure

Tenure Rank

May 01, 2011

8.59

8.6%

Charles M. Shriver is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the president of the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds and chairman of their Investment Advisory Committees. Charles is also a member of the Investment Advisory Committee for the Real Assets Fund. He is cochair of the Asset Allocation Committee and has been with the firm since 1991. Charles earned a BA in economics and rhetoric/communications studies from the University of Virginia, an MSF in finance from Loyola University Maryland, and a graduate diploma in public economics from Stockholm University. He has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.97 11.33 6.87 7.54