PRSIX Mutual Fund
PRSIX Mutual Fund
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
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.