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Morningstar

T. Rowe Price Spectrum Cnsrv Allc PRSIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 19.68  /  +0.56 %
  • Total Assets 2.0 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 Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.86%
  • Turnover 66%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

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.

by Nour Al Twal
Rated on Published on

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Portfolio Holdings PRSIX

More PRSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

6.19 121.2 Mil
—

T. Rowe Price Multi-Strategy Ttl Ret I

5.86 114.7 Mil
—

T. Rowe Price Dynamic Global Bond I

5.72 111.9 Mil
—

T. Rowe Price Intl Bd (USD Hdgd) I

5.36 105.0 Mil
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T. Rowe Price Instl Emerging Mkts Bond

5.11 100.1 Mil
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T. Rowe Price Instl High Yield

4.71 92.2 Mil
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Reserve Invt Fds

4.20 82.2 Mil
Cash and Equivalents

T. Rowe Price Instl Emerging Mkts Eq

2.70 52.9 Mil
—

T. Rowe Price Real Assets I

2.69 52.6 Mil
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T. Rowe Price Instl Floating Rate

2.04 40.0 Mil
—