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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.55

$2.31 B

2.02%

$0.35

0.60%

Vitals

YTD Return

-17.8%

1 yr return

-7.9%

3 Yr Avg Return

5.2%

5 Yr Avg Return

5.0%

Net Assets

$2.31 B

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$17.7
$17.55
$23.05

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.20%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.55

$2.31 B

2.02%

$0.35

0.60%

PRSIX - Profile

Distributions

  • YTD Total Return -17.8%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Spectrum Conservative Allocation Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jul 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Shriver

PRSIX - Performance

Return Ranking - Trailing

Period PRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.8% -34.5% 11.6% 43.52%
1 Yr -7.9% -15.9% 9.8% 85.75%
3 Yr 5.2%* -1.9% 16.2% 45.94%
5 Yr 5.0%* -0.1% 13.4% 31.04%
10 Yr 6.3%* 2.3% 8.1% 20.89%

* Annualized

Return Ranking - Calendar

Period PRSIX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.6% -11.5% 14.6% 80.55%
2020 7.5% -10.3% 40.7% 14.53%
2019 10.9% -9.5% 22.1% 36.05%
2018 -7.8% -21.7% -3.5% 30.10%
2017 8.5% -4.7% 13.7% 14.52%

Total Return Ranking - Trailing

Period PRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.8% -34.5% 11.6% 43.52%
1 Yr -7.9% -15.9% 51.9% 72.78%
3 Yr 5.2%* -3.1% 16.2% 43.20%
5 Yr 5.0%* -0.5% 13.4% 30.30%
10 Yr 6.3%* 2.3% 8.1% 21.74%

* Annualized

Total Return Ranking - Calendar

Period PRSIX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.6% -11.5% 31.5% 80.55%
2020 7.5% -10.3% 40.7% 14.53%
2019 10.9% -9.5% 22.1% 37.53%
2018 -7.8% -21.7% -2.0% 70.15%
2017 8.5% -4.7% 16.6% 58.33%

NAV & Total Return History


PRSIX - Holdings

Concentration Analysis

PRSIX Category Low Category High PRSIX % Rank
Net Assets 2.31 B 130 K 62.8 B 22.44%
Number of Holdings 1639 3 25236 8.20%
Net Assets in Top 10 1.06 B 3.05 K 11 B 22.00%
Weighting of Top 10 47.81% 6.3% 100.0% 62.19%

Top 10 Holdings

  1. Reserve Invt Fds 6.78%
  2. Blackstone Partners Offshore Fund 6.60%
  3. Blackstone Partners Offshore Fund 6.60%
  4. Blackstone Partners Offshore Fund 6.60%
  5. Blackstone Partners Offshore Fund 6.60%
  6. Blackstone Partners Offshore Fund 6.60%
  7. Blackstone Partners Offshore Fund 6.60%
  8. Blackstone Partners Offshore Fund 6.60%
  9. Blackstone Partners Offshore Fund 6.60%
  10. Blackstone Partners Offshore Fund 6.60%

Asset Allocation

Weighting Return Low Return High PRSIX % Rank
Bonds
43.56% 11.31% 94.75% 90.82%
Stocks
40.25% 0.00% 62.91% 37.92%
Cash
9.03% -35.68% 69.40% 15.00%
Other
6.67% -9.78% 21.77% 5.40%
Convertible Bonds
0.36% 0.00% 71.77% 85.00%
Preferred Stocks
0.13% -0.03% 39.31% 55.80%

Stock Sector Breakdown

Weighting Return Low Return High PRSIX % Rank
Technology
19.51% 0.00% 30.37% 31.31%
Healthcare
15.99% 0.00% 32.16% 12.12%
Financial Services
15.67% 0.00% 83.50% 29.90%
Consumer Cyclical
11.01% 0.00% 15.36% 28.28%
Communication Services
9.31% 0.00% 20.68% 6.67%
Industrials
8.14% 0.00% 26.64% 87.27%
Consumer Defense
5.91% 0.00% 51.19% 80.61%
Utilities
4.62% 0.00% 48.33% 34.75%
Basic Materials
3.87% 0.00% 32.82% 67.07%
Real Estate
3.19% 0.00% 99.41% 73.94%
Energy
2.78% 0.00% 62.93% 85.66%

Stock Geographic Breakdown

Weighting Return Low Return High PRSIX % Rank
US
27.21% 0.00% 52.50% 43.80%
Non US
13.04% -0.01% 25.18% 19.80%

Bond Sector Breakdown

Weighting Return Low Return High PRSIX % Rank
Government
42.99% 0.00% 94.29% 19.00%
Corporate
25.56% 0.00% 96.66% 65.80%
Cash & Equivalents
18.98% 0.15% 71.66% 13.00%
Securitized
12.25% 0.00% 52.08% 66.40%
Municipal
0.18% 0.00% 99.85% 60.20%
Derivative
0.05% 0.00% 27.44% 55.80%

Bond Geographic Breakdown

Weighting Return Low Return High PRSIX % Rank
US
27.05% 9.98% 83.14% 94.40%
Non US
16.51% 0.00% 30.21% 13.20%

PRSIX - Expenses

Operational Fees

PRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.03% 3.70% 80.00%
Management Fee 0.43% 0.00% 1.25% 66.38%
12b-1 Fee N/A 0.00% 1.00% 7.45%
Administrative Fee 0.15% 0.01% 0.70% 72.32%

Sales Fees

PRSIX 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% 5.50% N/A

Trading Fees

PRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

PRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.20% 2.00% 380.00% 78.23%

PRSIX - Distributions

Dividend Yield Analysis

PRSIX Category Low Category High PRSIX % Rank
Dividend Yield 2.02% 0.00% 6.99% 44.66%

Dividend Distribution Analysis

PRSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

PRSIX Category Low Category High PRSIX % Rank
Net Income Ratio 1.38% -1.22% 6.83% 69.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRSIX - Fund Manager Analysis

Managers

Charles Shriver


Start Date

Tenure

Tenure Rank

May 01, 2011

11.09

11.1%

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

2.25

2.3%

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
0.09 28.73 6.44 2.41