The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Spectrum Diversified Eq PRSGX
- NAV / 1-Day Return 25.36 / +0.96 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.83%
- Turnover 8%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PRSGX
Will PRSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Dividend Growth Z | 11.78 | 449.7 Mil | — |
T. Rowe Price US Large-Cap Core Z | 11.65 | 445.0 Mil | — |
T. Rowe Price Blue Chip Growth Z | 10.71 | 409.2 Mil | — |
T. Rowe Price Growth Stock Z | 10.59 | 404.3 Mil | — |
T. Rowe Price Equity Income Z | 10.51 | 401.3 Mil | — |
T. Rowe Price Value Z | 10.43 | 398.5 Mil | — |
T. Rowe Price Real Assets Z | 6.41 | 244.8 Mil | — |
T. Rowe Price International Value Eq Z | 4.90 | 186.9 Mil | — |
T. Rowe Price International Stock Z | 4.85 | 185.4 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.96 | 151.2 Mil | — |