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T. Rowe Price Spectrum Cnsrv Allc PRSIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 19.13  /  +0.68 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.670%
  • 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 3.77%
  • Turnover 66%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

This target-risk offering is backed by shrewd and abundant resources.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.

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Portfolio Holdings PRSIX

  • 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