TSPNX Mutual Fund

NAV$11.17

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
5.33%
Holdings
415
Inception Date
May 3, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+4.07%
3 Year+5.65%
5 Year+1.83%

Asset Allocation

Stocks: 5.02%
Bonds: 7.03%
Cash: 1.44%
Other: 86.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRHYXT Rowe Price High Yield Fund Inc13.35%
PRFRXT Rowe Price Floating Rate Fund10.16%
THYFT Rowe Price Qm Us Bond Etf9.66%
PREMXT Rowe Price Emerging Markets Bond Fund7.84%
TOTRT Rowe Price Total Return Etf6.99%
Top 10 Concentration: 70.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly

Peer Comparison

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

TSPNX Mutual Fund (T. Rowe Price Spectrum Income Fund class I) is managed by T.Rowe Price. TSPNX expense ratio is 0.46%, holding 415 positions across sectors including Unknown, Other, Financials. Inception date: 2021-05-03.

TSPNX performance shows a YTD return of 1.05%. The 1-year return is 4.07% and the 5-year return is 1.83%. TSPNX dividend yield stands at 5.33%, paid monthly.

TSPNX top holdings include T Rowe Price High Yield Fund Inc (13.3%), T Rowe Price Floating Rate Fund (10.2%), T Rowe Price Qm Us Bond Etf (9.7%), T Rowe Price Emerging Markets Bond Fund (7.8%), T Rowe Price Total Return Etf (7.0%). View all TSPNX holdings, sector breakdown, or dividend history.

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