PRSIX Mutual Fund

NAV$21.35

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.9B
Expense Ratio
0.67%
Dividend Yield (Current)
6.80%
Holdings
1,899
Inception Date
Jul 29, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.89%
1 Year+15.51%
3 Year+11.63%
5 Year+5.34%
10 Year+7.01%

Asset Allocation

Stocks: 35.48%
Bonds: 18.04%
Other: 46.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BLACKSTONE PARTNERS OFFSHORE FD-E17.43%
TNBMXT Rowe Pr Intl Bd Usd Hg-I6.00%
RPEIXT Rowe Pr Dyn Glbl Bnd I5.52%
PREMXT. Rowe Price Emerging Markets Bond I4.93%
PRRXXT. Rowe Price Government Reserve Fund4.91%
Top 10 Concentration: 45.44%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Quarterly
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PRSIX Mutual Fund Overview

PRSIX Mutual Fund (T. Rowe Price Spectrum Conservative Allocation Fund Investor Class) is managed by T.Rowe Price with $1.87B in net assets. PRSIX expense ratio is 0.67%, holding 1899 positions across sectors including Unknown, Other, Financials. Inception date: 1994-07-29.

PRSIX performance shows a YTD return of 3.89%. The 1-year return is 15.51% and the 5-year return is 5.34%. PRSIX dividend yield stands at 6.80%, paid quarterly.

PRSIX top holdings include BLACKSTONE PARTNERS OFFSHORE FD-E1 (7.4%), T Rowe Pr Intl Bd Usd Hg-I (6.0%), T Rowe Pr Dyn Glbl Bnd I (5.5%), T. Rowe Price Emerging Markets Bond I (4.9%), T. Rowe Price Government Reserve Fund (4.9%). View all PRSIX holdings, sector breakdown, or dividend history.

PRSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.