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Morningstar

T. Rowe Price Spectrum Diversified Eq I TSVPX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 25.57  /  −0.20 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.00%
  • Turnover 8%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TSVPX

Will TSVPX 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 TSVPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

T. Rowe Price Spectrum Diversified Eq I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TSVPX

More TSVPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price US Large-Cap Core Z

11.55 473.3 Mil
—

T. Rowe Price Dividend Growth Z

11.28 461.8 Mil
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T. Rowe Price Value Z

11.11 454.9 Mil
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T. Rowe Price Equity Income Z

10.98 449.8 Mil
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T. Rowe Price Blue Chip Growth Z

10.71 438.8 Mil
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T. Rowe Price Growth Stock Z

10.68 437.6 Mil
—

T. Rowe Price Real Assets Z

6.39 261.7 Mil
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T. Rowe Price International Value Eq Z

4.98 204.0 Mil
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T. Rowe Price International Stock Z

4.61 188.9 Mil
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T. Rowe Price Mid-Cap Growth Z

3.93 160.9 Mil
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