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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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| Period | PRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -7.9% | 26.7% | 75.46% |
| 1 Yr | -9.8% | -63.9% | 13.6% | 73.34% |
| 3 Yr | 3.0%* | -38.0% | 20.9% | 69.17% |
| 5 Yr | -1.6%* | -30.7% | 21.4% | 76.12% |
| 10 Yr | 6.7%* | -12.3% | 17.3% | 75.17% |
* Annualized
| Period | PRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.9% | -65.5% | 5.0% | 75.85% |
| 2017 | 16.2% | -24.8% | 41.0% | 58.19% |
| 2016 | 0.3% | -56.6% | 18.1% | 46.51% |
| 2015 | -10.8% | -38.0% | 11.4% | 85.76% |
| 2014 | -2.3% | -52.4% | 105.4% | 72.97% |
| Period | PRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | 0.0% | 26.7% | 75.28% |
| 1 Yr | -9.8% | -63.9% | 26.9% | 83.13% |
| 3 Yr | 3.0%* | -38.0% | 27.3% | 90.19% |
| 5 Yr | -1.6%* | -30.7% | 30.0% | 92.93% |
| 10 Yr | 6.7%* | -12.3% | 19.0% | 92.47% |
* Annualized
| Period | PRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.9% | -65.5% | 16.5% | 83.64% |
| 2017 | 16.2% | -24.8% | 48.9% | 86.44% |
| 2016 | 0.3% | -56.6% | 26.8% | 69.32% |
| 2015 | -10.8% | -38.0% | 17.3% | 94.16% |
| 2014 | -2.3% | -52.4% | 120.7% | 90.78% |
| PRSGX | Category Low | Category High | PRSGX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.73 B | 898 K | 195 B | 31.97% |
| Number of Holdings | 13 | 6 | 2046 | 98.69% |
| Net Assets in Top 10 | 3.29 B | 519 K | 54.6 B | 16.77% |
| Weighting of Top 10 | 90.50% | 12.8% | 2580.2% | 1.83% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.87% | 17.54% | 113.56% | 54.41% |
| Cash | 1.72% | -2546.61% | 57.26% | 46.38% |
| Preferred Stocks | 0.15% | 0.00% | 14.01% | 11.88% |
| Other | 0.15% | -13.96% | 43.00% | 15.55% |
| Convertible Bonds | 0.05% | 0.00% | 2.57% | 2.45% |
| Bonds | 0.05% | -0.01% | 2544.23% | 5.50% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| Technology | 18.46% | 0.00% | 62.60% | 91.00% |
| Financial Services | 17.57% | 0.00% | 39.70% | 11.97% |
| Healthcare | 14.52% | 0.00% | 96.81% | 53.19% |
| Consumer Cyclical | 12.92% | 0.00% | 35.86% | 75.90% |
| Industrials | 10.32% | 0.00% | 25.15% | 41.14% |
| Consumer Defense | 6.22% | 0.00% | 16.35% | 29.26% |
| Basic Materials | 4.61% | 0.00% | 12.25% | 10.39% |
| Energy | 4.44% | 0.00% | 14.90% | 22.10% |
| Utilities | 3.74% | 0.00% | 15.76% | 4.37% |
| Real Estate | 2.67% | 0.00% | 9.48% | 17.03% |
| Communication Services | 2.38% | 0.00% | 14.60% | 37.38% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| US | 62.73% | 6.81% | 113.56% | 95.11% |
| Non US | 35.14% | 0.00% | 91.58% | 1.14% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.72% | -2546.61% | 57.26% | 46.80% |
| Corporate | 0.25% | 0.00% | 43.78% | 13.96% |
| Derivative | 0.00% | -0.05% | 0.52% | 10.10% |
| Securitized | 0.00% | 0.00% | 16.17% | 10.62% |
| Municipal | 0.00% | 0.00% | 1.81% | 9.92% |
| Government | 0.00% | 0.00% | 2544.23% | 11.85% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| US | 0.05% | -0.01% | 2544.23% | 5.24% |
| Non US | 0.00% | -0.25% | 11.55% | 10.66% |
| PRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.00% | 0.00% | 15.15% | 99.83% |
| Management Fee | 0.00% | 0.00% | 1.44% | 0.09% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.71% |
| Administrative Fee | 0.15% | 0.00% | 1.02% | 67.11% |
| PRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| PRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
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% | 0.00% | 650.00% | 6.72% |
| PRSGX | Category Low | Category High | PRSGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.12% | 4.37% |
| PRSGX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.270 |
| Dec 22, 2017 | $0.260 |
| Dec 22, 2016 | $0.250 |
| Dec 21, 2015 | $0.260 |
| Dec 22, 2014 | $0.280 |
| Dec 23, 2013 | $0.220 |
| Dec 21, 2012 | $0.250 |
| Dec 22, 2011 | $0.180 |
| Dec 22, 2010 | $0.170 |
| Dec 21, 2009 | $0.150 |
| Dec 22, 2008 | $0.210 |
| Dec 21, 2007 | $0.230 |
| Dec 22, 2006 | $0.170 |
| Dec 17, 2004 | $0.120 |
| Dec 18, 2003 | $0.100 |
| Dec 19, 2002 | $0.080 |
| Dec 13, 2001 | $0.160 |
| Dec 14, 2000 | $0.120 |
| Dec 16, 1999 | $0.170 |
| Dec 17, 1998 | $0.180 |
| Dec 29, 1997 | $0.200 |
| Dec 30, 1996 | $0.200 |
| PRSGX | Category Low | Category High | PRSGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.05% | -14.30% | 2.62% | 6.11% |
| PRSGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 01, 2011
8.0
8.0%
Mr. 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
51.36
Category Average
8.53
Category Mode
0.0
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
