PRSGX Mutual Fund

NAV$28.36

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
13.77%
Holdings
16
Inception Date
Jun 29, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.40%
1 Year+17.40%
3 Year+14.60%
5 Year+7.69%
10 Year+11.85%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc14.23%
TRULXT Rowe Price US Large-Cap Core Fund Inc11.27%
PRWAXT. Rowe Price All-Cap Opportunities Fund11.11%
TRBCXT Rowe Price Blue Chip Growth Fund Inc10.94%
TRZQXT Rowe Price Equity Income Fund10.83%
Top 10 Concentration: 86.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.77%
Frequency
Annually
Latest Distribution
$1.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRSGX Mutual Fund Overview

PRSGX Mutual Fund (T. Rowe Spectrum Diversified Equity Fund Investor Class) is managed by T.Rowe Price. PRSGX expense ratio is 0.73%, holding 16 positions across sectors including Unknown. Inception date: 1990-06-29.

PRSGX performance shows a YTD return of 8.40%. The 1-year return is 17.40% and the 5-year return is 7.69%. PRSGX dividend yield stands at 13.77%, paid annually.

PRSGX top holdings include T Rowe Price Value Fund Inc (14.2%), T Rowe Price US Large-Cap Core Fund Inc (11.3%), T. Rowe Price All-Cap Opportunities Fund (11.1%), T Rowe Price Blue Chip Growth Fund Inc (10.9%), T Rowe Price Equity Income Fund (10.8%). View all PRSGX holdings, sector breakdown, or dividend history.

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