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Morningstar

T. Rowe Price Spectrum Diversified Eq PRSGX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 22.14  /  1.56 %
  • Total Assets 3.6 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 0.56%
  • Turnover 11%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRSGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PRSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PRSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Spectrum Diversified Eq’s Process Pillar rating is just 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRSGX

More PRSGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 85.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price US Large-Cap Core Z

12.19
450,529,647
—

T. Rowe Price Dividend Growth Z

12.18
450,059,228
—

T. Rowe Price Blue Chip Growth Z

10.96
404,954,213
—

T. Rowe Price Growth Stock Z

10.75
397,391,596
—

T. Rowe Price Equity Income Z

10.39
384,046,420
—

T. Rowe Price Value Z

10.31
380,839,539
—

T. Rowe Price International Value Eq Z

5.05
186,725,614
—

T. Rowe Price International Stock Z

5.04
186,253,662
—

T. Rowe Price Real Assets Z

4.87
180,024,596
—

T. Rowe Price Mid-Cap Growth Z

3.94
145,508,199
—