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T. Rowe Price Spectrum Diversified Eq PRSGX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 25.36  /  +0.96 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.730%
  • 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.

T. Rowe Price Spectrum Diversified Eq’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRSGX

  • 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