PRSIX:NASDAQ
T. Rowe Price Spectrum Conservative Allocation Fund – PRSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.80 | 0.04 (+0.20%) | 18.94 - 20.49 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRSIX
The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth.
The fund invests in a diversified portfolio typically consisting of approximately 40% of its net assets in stocks; 50% of its net assets in bonds, money market securities, and cash reserves; and 10% of its net assets in alternative investments. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%); bonds, money markets securities, and cash reserves (40-60%); and alternative investments (0-15%).
Growth of $10,000 (10 Years)
| Total Return | 7.08% |
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| Yield (Trailing 12 Mo.) | 3.61% |
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| Expense Ratio | 0.89% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 07/29/1994 |
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Trailing Total Returns - PRSIX
as of 02/28/2025
| Timeframe | PRSIX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 0.65% | -1.30% | 0.66% |
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| 3 Month | 0.49% | -0.97% | 0.04% |
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| Year-to-Date | 2.49% | 1.44% | 2.51% |
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| 1 Year | 9.12% | 18.41% | 9.20% |
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| 3 Year | 4.13% | 12.55% | 3.50% |
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| 5 Year | 5.71% | 16.85% | 5.15% |
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| 10 Year | 5.32% | 12.98% | 4.49% |
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| Since Inception | 7.08% | 11.12% | -- |
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Sector Allocation - PRSIX
as of 02/28/2025
| Basic Materials | | 4.76% |
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| Consumer Cyclical | | 11.22% |
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| Financial Services | | 16.08% |
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| Real Estate | | 4.00% |
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| Consumer Defensive | | 5.12% |
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| Healthcare | | 11.76% |
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| Utilities | | 2.57% |
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| Communication Services | | 6.93% |
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| Energy | | 5.47% |
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| Industrials | | 10.24% |
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| Technology | | 21.86% |
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Asset Allocation - PRSIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.15 | | | 29.11 | 27.96 |
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| Bond | 0.19 | | | 28.70 | 28.50 |
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| Other | 0.07 | | | 6.67 | 6.60 |
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| Foreign Stock | 1.18 | | | 13.57 | 12.38 |
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| Foreign Bond | 0.09 | | | 14.21 | 14.12 |
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| Total | 2.68 | | | 92.26 | 89.56 |
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| Cash | 0.22 | | | 10.35 | 10.13 |
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| Total Net Assets | $1.95B |
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| Total Stock Holdings | 571 |
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| Total Bond Holdings | 1189 |
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Bond Credit Quality - PRSIX
as of 02/28/2025
| AAA | | 41.07% |
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| AA | | 3.48% |
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| A | | 10.21% |
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| BBB | | 18.02% |
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| BB | | 14.30% |
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| B | | 7.96% |
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| Below B | | 3.36% |
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| Not Rated | | 1.60% |
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Top Ten Holdings - PRSIX
as of 02/28/2025
Valuation & Growth - PRSIX
as of 02/28/2025
| Valuation | PRSIX | Category Range |
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| Price/Earnings | 22.87 | |
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| Price/Book | 3.11 | |
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| Price/Sales | 2.24 | |
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| Price/Cash Flow | 13.84 | |
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| Dividend Yield | 1.98 | |
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| LT Earnings | 9.62 | |
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| Historical Earnings | 17.94 | |
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| Sales Growth | 2.4 | |
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| Cash-Flow Growth | 8.74 | |
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| Book-Value Growth | 7.33 | |
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