TSVPX Mutual Fund

NAV$27.35

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
27.37%
Holdings
16
Inception Date
May 3, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.46%
1 Year+51.31%
3 Year+24.81%
5 Year+13.43%

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)
27.37%
Frequency
Annually

Peer Comparison

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

TSVPX Mutual Fund (T. Rowe Spectrum Diversified Equity Fund) is managed by T.Rowe Price. TSVPX expense ratio is 0.58%, holding 16 positions across sectors including Unknown. Inception date: 2021-05-03.

TSVPX performance shows a YTD return of 8.46%. The 1-year return is 51.31% and the 5-year return is 13.43%. TSVPX dividend yield stands at 27.37%, paid annually.

TSVPX 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 TSVPX holdings, sector breakdown, or dividend history.

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