TSVPX Mutual Fund

NAV$27.51

AUM$2.6B

TER0.58%

Holdings17

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TSVPX Mutual Fund

NAV$27.51

T. Rowe Spectrum Diversified Equity Fund

AUM$2.6B

TER0.58%

Holdings17

See how much of TSVPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSVPX NAV Chart

Period	TSVPX return
Latest NAV	$27.51
1 month	-0.15%
3 months	+0.44%
6 months	+3.66%
Year to date	+8.58%
1 year	+9.76%
3 years	+18.54%
5 years	+7.72%
10 years	+11.91%

TSVPX Mutual Fund Price Chart

TSVPX NAV chart displays historical price data and trading volume. Year-to-date, TSVPX has returned 8.58%. The current price is $27.51.

TSVPX price history helps investors identify trends and make informed decisions. TSVPX returns break the record out by period. TSVPX vs another fund lets you evaluate against similar funds.