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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.42

$4.37 B

0.70%

$0.20

0.73%

Vitals

YTD Return

17.2%

1 yr return

31.5%

3 Yr Avg Return

14.1%

5 Yr Avg Return

14.7%

Net Assets

$4.37 B

Holdings in Top 10

86.3%

52 WEEK LOW AND HIGH

$28.0
$23.58
$29.00

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.42

$4.37 B

0.70%

$0.20

0.73%

PRSGX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Spectrum Diversified Equity 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 strong performance in particular market segments over time.


PRSGX - Performance

Return Ranking - Trailing

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -71.1% 47.7% 63.22%
1 Yr 31.5% 0.5% 78.3% 31.43%
3 Yr 14.1%* -3.6% 22.3% 56.42%
5 Yr 14.7%* 3.9% 24.7% 65.86%
10 Yr 14.2%* 6.0% 18.4% 78.92%

* Annualized

Return Ranking - Calendar

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -94.0% 2181.7% 84.59%
2019 16.5% -22.7% 41.1% 84.32%
2018 -17.9% -100.0% 4.6% 75.29%
2017 16.2% -100.0% 33.2% 36.88%
2016 0.3% -44.8% 25.0% 88.39%

Total Return Ranking - Trailing

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -71.6% 47.7% 62.48%
1 Yr 31.5% 0.5% 78.3% 29.94%
3 Yr 14.1%* -3.6% 26.2% 51.40%
5 Yr 14.7%* 3.9% 24.7% 59.41%
10 Yr 14.2%* 6.0% 18.4% 75.62%

* Annualized

Total Return Ranking - Calendar

Period PRSGX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -94.0% 2181.7% 84.59%
2019 16.5% -21.6% 41.1% 84.32%
2018 -17.9% -100.0% 8.2% 84.62%
2017 16.2% -100.0% 33.2% 73.94%
2016 0.3% -13.4% 26.8% 96.75%

NAV & Total Return History


PRSGX - Holdings

Concentration Analysis

PRSGX Category Low Category High PRSGX % Rank
Net Assets 4.37 B 20 1.26 T 25.81%
Number of Holdings 16 2 3980 96.76%
Net Assets in Top 10 3.84 B -472 M 306 B 10.62%
Weighting of Top 10 86.25% 2.5% 100.0% 1.89%

Top 10 Holdings

  1. T. Rowe Price Equity Income Z 12.10%
  2. T. Rowe Price Value Z 11.92%
  3. T. Rowe Price US Large-Cap Core Z 11.47%
  4. T. Rowe Price Dividend Growth Z 11.44%
  5. T. Rowe Price Growth & Income 11.39%
  6. T. Rowe Price Growth Stock Z 10.83%
  7. T. Rowe Price Blue Chip Growth Z 10.59%
  8. T. Rowe Price International Value Eq Z 5.39%
  9. T. Rowe Price International Stock Z 5.00%
  10. T. Rowe Price Mid-Cap Value Z 3.79%

Asset Allocation

Weighting Return Low Return High PRSGX % Rank
Stocks
96.74% 0.00% 140.97% 88.88%
Other
1.65% -15.82% 100.00% 2.40%
Cash
1.52% -93.93% 50.42% 27.84%
Preferred Stocks
0.07% 0.00% 3.21% 6.71%
Bonds
0.02% 0.00% 87.09% 7.32%
Convertible Bonds
0.00% 0.00% 8.52% 28.73%

Stock Sector Breakdown

Weighting Return Low Return High PRSGX % Rank
Technology
18.31% 0.00% 77.07% 75.11%
Financial Services
15.89% 0.00% 67.99% 27.32%
Healthcare
14.22% 0.00% 59.20% 33.77%
Consumer Cyclical
11.86% 0.00% 53.38% 36.65%
Industrials
11.00% 0.00% 62.11% 36.43%
Communication Services
10.50% 0.00% 35.35% 49.60%
Consumer Defense
4.65% 0.00% 50.98% 81.67%
Basic Materials
3.98% 0.00% 30.96% 22.96%
Real Estate
3.96% 0.00% 84.43% 15.38%
Utilities
3.23% 0.00% 36.12% 20.87%
Energy
2.41% 0.00% 19.56% 40.95%

Stock Geographic Breakdown

Weighting Return Low Return High PRSGX % Rank
US
75.20% 0.00% 136.02% 95.14%
Non US
21.54% 0.00% 63.63% 3.47%

Bond Sector Breakdown

Weighting Return Low Return High PRSGX % Rank
Cash & Equivalents
95.25% 0.00% 100.00% 83.76%
Corporate
4.56% 0.00% 100.00% 10.49%
Government
0.18% 0.00% 100.00% 7.61%
Derivative
0.00% 0.00% 65.39% 25.57%
Securitized
0.00% 0.00% 50.69% 23.85%
Municipal
0.00% 0.00% 2.27% 22.82%

Bond Geographic Breakdown

Weighting Return Low Return High PRSGX % Rank
Non US
0.01% 0.00% 42.71% 2.63%
US
0.01% -0.33% 62.29% 7.60%

PRSGX - Expenses

Operational Fees

PRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 3.38% 45.84%
Management Fee 0.73% 0.00% 2.00% 80.69%
12b-1 Fee N/A 0.00% 1.00% 5.56%
Administrative Fee N/A 0.00% 0.95% 100.00%

Sales Fees

PRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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 12.90% 0.00% 363.00% 22.14%

PRSGX - Distributions

Dividend Yield Analysis

PRSGX Category Low Category High PRSGX % Rank
Dividend Yield 0.70% 0.00% 1.97% 30.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRSGX Category Low Category High PRSGX % Rank
Net Income Ratio 0.82% -2.09% 2.65% 56.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRSGX - Fund Manager Analysis

Managers

Charles Shriver


Start Date

Tenure

Tenure Rank

May 01, 2011

10.42

10.4%

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

1.58

1.6%

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
0.01 38.36 6.62 1.75