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 21.08  /  −0.09 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.410%
  • 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 3.60%
  • Turnover 65%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 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.

A solid choice.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

T. Rowe Price’s strong multi-asset capabilities support the Conservative, Moderate, and Moderate Growth portfolios through disciplined implementation, experienced leadership, and robust oversight. These strategies benefit from a well-defined asset-allocation framework, extensive manager research, and access to the firm’s broad investment platform.

by Elizabeth Foos
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Portfolio Holdings PRSIX

More PRSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

8.19 170M
—

T. Rowe Price Intl Bd (USD Hdgd) I

7.13 148M
—

T. Rowe Price Emerging Markets Bond I

5.82 121M
—

T. Rowe Price Dynamic Global Bond I

5.18 108M
—

T. Rowe Price Instl High Yield

4.79 99M
—

T. Rowe Price Instl Emerging Mkts Eq

3.52 73M
—

T. Rowe Price Gov. Reserve

3.13 65M
Cash and Equivalents

T. Rowe Price Real Assets I

2.64 55M
—

NVIDIA Corp

1.94 40M
Technology

T. Rowe Price Instl Floating Rate

1.81 38M
—

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