Morningstar

T. Rowe Price Spectrum Conservative Allocation Fund PRSIX

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  • NAV / 1-Day Return$21.15  /  −0.47%
  • Fund Size$2.0B
  • Adjusted Expense Ratio0.660%
  • Net Expense Ratio0.410%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Moderately Conservative Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield3.59%
  • Turnover Ratio65%
NAV and 1-Day Return as of

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 Holdings43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

8.46172M
—

T. Rowe Price Intl Bd (USD Hdgd) I

7.23147M
—

T. Rowe Price Emerging Markets Bond I

5.75117M
—

T. Rowe Price Dynamic Global Bond I

5.35109M
—

T. Rowe Price Instl High Yield

4.7897M
—

T. Rowe Price Instl Emerging Mkts Eq

3.5973M
—

T. Rowe Price Real Assets I

2.5251M
—

T. Rowe Price Gov. Reserve

2.5151M
Cash and Equivalents

NVIDIA Corp

2.0642M
Technology

T. Rowe Price Instl Floating Rate

1.8538M
—

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