Morningstar

T. Rowe Price Spectrum Conservative Allocation Fund PRSIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 21.32  /  −0.33 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.380%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.49%
  • Turnover 45%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PRSIX

Will PRSIX outperform in the 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 PRSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRSIX 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 PRSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strong allocation portfolios, bond portfolio in flux.

Analyst Nour Al Twal

Nour Al Twal

Analyst

Summary

T. Rowe Price’s strong multi-asset capabilities benefit Spectrum Conservative, Moderate, and Moderate Growth portfolios through solid implementation and robust oversight. While these resources are better than the typical peer for the Spectrum Income portfolio, that portfolio has been in flux, and the approach remains undifferentiated.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRSIX

More PRSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Dynamic Global Bond I

9.97 204M
—

Blackstone Partners Offshore Fund

7.97 163M
—

T. Rowe Price Intl Bd (USD Hdgd) I

6.24 128M
—

T. Rowe Price Emerging Markets Bond I

5.13 105M
—

T. Rowe Price Instl High Yield

4.27 87M
—

T. Rowe Price Gov. Reserve

3.54 72M
Cash and Equivalents

T. Rowe Price Instl Emerging Mkts Eq

3.42 70M
—

T. Rowe Price Real Assets I

2.60 53M
—

NVIDIA Corp

1.83 37M
Technology

T. Rowe Price Instl Floating Rate

1.70 35M
—

Sponsor Center