Morningstar

T. Rowe Price Spectrum Diversified Equity Fund I Class TSVPX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 27.54  /  +0.11 %
  • Total Assets 4.4B
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.540%
  • 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 0.63%
  • Turnover 26%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

Morningstar’s Analysis TSVPX

Will TSVPX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Spectrum Diversified Eq I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSVPX

More TSVPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Value Z

14.34 645M
—

T. Rowe Price US Large-Cap Core Z

11.28 507M
—

T. Rowe Price All-Cap Opportunities-Z

11.17 502M
—

T. Rowe Price Blue Chip Growth Z

10.61 477M
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T. Rowe Price Equity Income Z

10.51 472M
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T. Rowe Price Growth Stock Z

10.19 458M
—

T. Rowe Price Small-Cap Value Z

4.69 211M
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T. Rowe Price New Horizons Z

4.63 208M
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T. Rowe Price Growth Stock ETF

3.94 177M
—

T. Rowe Price Equity Income ETF

3.70 166M
—

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