The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.
T. Rowe Price Spectrum Cnsrv Allc PRSIX
- NAV / 1-Day Return 18.98 / −0.11 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.80%
- Turnover 66%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRSIX
Will PRSIX 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 41.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Intl Bd (USD Hdgd) I | 5.60 | 116.3 Mil | — |
T. Rowe Price Dynamic Global Bond I | 5.53 | 114.9 Mil | — |
Blackstone Partners Offshore Fund | 5.50 | 114.2 Mil | — |
T. Rowe Price Instl Emerging Mkts Bond | 5.37 | 111.5 Mil | — |
T. Rowe Price Multi-Strategy Ttl Ret I | 4.96 | 103.1 Mil | — |
T. Rowe Price Instl High Yield | 4.82 | 100.2 Mil | — |
Reserve Invt Fds | 4.01 | 83.4 Mil | Cash and Equivalents |
T. Rowe Price Instl Emerging Mkts Eq | 2.74 | 57.0 Mil | — |
T. Rowe Price Real Assets I | 2.60 | 54.0 Mil | — |
E-mini S&P 500 Future Mar 24 | 2.26 | 47.0 Mil | — |