PRSGX: T. Rowe Price Spectrum Growth

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PRSGX T. Rowe Price Spectrum Growth


Profile

PRSGX - Profile

Vitals

  • YTD Return -4.4%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $3.19 B
  • Holdings in Top 10 86.2%

52 WEEK LOW AND HIGH

$22.27
$15.84
$25.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -4.4%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Shriver

Fund Description

The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It, which normally invests in a variety of domestic and international equity funds and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from good performance in particular market segments over time.


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Performance

PRSGX - Performance

Return Ranking - Trailing

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -42.4% 12.2% 32.80%
1 Yr -0.8% -48.9% 22.2% 67.30%
3 Yr -2.4%* -29.7% 24.3% 68.40%
5 Yr -2.2%* -20.7% 20.8% 72.95%
10 Yr 4.3%* -8.1% 17.5% 48.03%

* Annualized

Return Ranking - Calendar

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
2019 16.5% -22.7% 66.4% 66.78%
2018 -17.9% -64.5% 6.7% 74.85%
2017 16.2% -38.9% 80.9% 52.67%
2016 0.3% -26.1% 25.7% 88.57%
2015 -10.8% -45.6% 13.2% 80.32%

Total Return Ranking - Trailing

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -42.4% 12.2% 32.80%
1 Yr -0.8% -48.9% 22.2% 67.30%
3 Yr -2.4%* -24.2% 24.3% 82.65%
5 Yr -2.2%* -20.1% 20.8% 87.01%
10 Yr 4.3%* -5.8% 17.5% 78.65%

* Annualized

Total Return Ranking - Calendar

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
2019 16.5% -21.6% 66.4% 66.78%
2018 -17.9% -64.5% 6.7% 84.64%
2017 16.2% -20.0% 80.9% 76.58%
2016 0.3% -23.9% 32.0% 95.88%
2015 -10.8% -45.6% 13.2% 88.56%

NAV & Total Return History


Holdings

PRSGX - Holdings

Concentration Analysis

PRSGX Category Low Category High PRSGX % Rank
Net Assets 3.19 B 32.2 K 42.8 B 12.19%
Number of Holdings 15 1 8441 70.89%
Net Assets in Top 10 2.48 B -102 M 28.3 B 12.06%
Weighting of Top 10 86.22% 9.8% 109.6% 32.66%

Top 10 Holdings

  1. T. Rowe Price Blue Chip Growth 12.13%
  2. T. Rowe Price Growth Stock 11.79%
  3. T. Rowe Price Value 10.52%
  4. T. Rowe Price Dividend Growth 10.27%
  5. T. Rowe Price Growth & Income 10.17%
  6. T. Rowe Price Equity Income 10.17%
  7. T. Rowe Price International Stock 6.80%
  8. T. Rowe Price International Value Eq 6.75%
  9. T. Rowe Price New Horizons 4.03%
  10. T. Rowe Price Mid-Cap Growth 3.60%

Asset Allocation

Weighting Return Low Return High PRSGX % Rank
Stocks
97.56% 77.84% 259.02% 13.51%
Cash
2.12% -108.02% 17.75% 62.85%
Preferred Stocks
0.27% 0.00% 9.79% 12.73%
Other
0.02% -2.38% 73.59% 59.14%
Convertible Bonds
0.02% 0.00% 8.12% 57.55%
Bonds
0.01% -235.37% 28.66% 74.85%

Stock Sector Breakdown

Weighting Return Low Return High PRSGX % Rank
Technology
17.02% 0.00% 51.17% 48.45%
Financial Services
16.99% 0.00% 49.38% 22.00%
Healthcare
14.46% 0.00% 54.60% 31.51%
Industrials
11.23% 0.00% 47.20% 40.77%
Consumer Cyclical
10.49% 0.00% 32.90% 34.61%
Communication Services
9.22% 0.00% 39.70% 27.06%
Consumer Defense
5.57% 0.00% 32.33% 83.61%
Utilities
4.11% 0.00% 83.02% 24.01%
Energy
4.05% 0.00% 85.32% 30.71%
Basic Materials
3.88% 0.00% 36.18% 49.18%
Real Estate
2.97% 0.00% 43.71% 70.38%

Stock Geographic Breakdown

Weighting Return Low Return High PRSGX % Rank
US
72.55% -0.49% 77.34% 1.40%
Non US
25.01% 16.60% 207.18% 92.81%

Bond Sector Breakdown

Weighting Return Low Return High PRSGX % Rank
Cash & Equivalents
87.71% -0.83% 100.00% 22.30%
Corporate
12.29% 0.00% 100.00% 54.43%
Derivative
0.00% -0.66% 93.21% 59.07%
Securitized
0.00% 0.00% 53.54% 73.67%
Municipal
0.00% 0.00% 38.51% 64.32%
Government
0.00% 0.00% 100.00% 78.86%

Bond Geographic Breakdown

Weighting Return Low Return High PRSGX % Rank
US
0.01% -0.52% 27.62% 74.79%
Non US
0.00% -1.46% 6.41% 75.27%

Expenses

PRSGX - Expenses

Operational Fees

PRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 45.88% 100.00%
Management Fee 0.00% 0.00% 1.50% 3.82%
12b-1 Fee N/A 0.00% 1.00% 5.56%
Administrative Fee N/A 0.01% 0.70% 100.00%

Sales Fees

PRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 19.30% 0.00% 614.00% 30.06%

Distributions

PRSGX - Distributions

Dividend Yield Analysis

PRSGX Category Low Category High PRSGX % Rank
Dividend Yield 0.00% 0.00% 29.51% 20.82%

Dividend Distribution Analysis

PRSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

PRSGX Category Low Category High PRSGX % Rank
Net Income Ratio 1.25% -7.55% 13.14% 66.75%

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 Shriver


Start Date

Tenure

Tenure Rank

May 01, 2011

9.01

9.0%

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.

Toby Thompson


Start Date

Tenure

Tenure Rank

Mar 01, 2020

0.16

0.2%

Toby Thompson is a portfolio manager within the Multi-Asset Division. Mr. Thompson is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Thompson earned a B.S. in business and economics from Towson University and an MBA in finance from Loyola University Maryland. He has earned the Chartered Financial Analyst and Chartered Alternative Investment Analyst designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.77 4.73 0.33