Nasdaq - Delayed Quote USD
T. Rowe Price Spectrum Diversified Eq (PRSGX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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28.00 - YTD Return 15.66%
- Expense Ratio 0.73%
- Category Large Blend
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.2B
- Beta (5Y Monthly) 0.92
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 7.80%
- Last Dividend 0.21
- Inception Date Jun 29, 1990
The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It, which normally invests in a variety of U.S. and international equity funds and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.
T. Rowe Price
Fund Family
Large Blend
Fund Category
4.2B
Net Assets
1990-06-29
Inception Date
Performance Overview: PRSGX
View MoreTrailing returns as of 11/6/2024. Category is Large Blend.
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RPSIX T. Rowe Price Spectrum Income
11.30
0.00%
PSILX T. Rowe Price Spectrum International Eq
14.52
-0.21%
PRITX T. Rowe Price International Stock
20.04
-0.64%
RPBAX T. Rowe Price Balanced
28.11
-0.25%
PREIX T. Rowe Price Equity Index 500
156.66
-0.59%
PRFDX T. Rowe Price Equity Income
38.70
-0.26%
PRSCX T. Rowe Price Science & Tech
55.15
-0.85%
PRNEX T. Rowe Price New Era
41.59
+0.17%
TRVLX T. Rowe Price Value
50.54
-0.55%
PRNHX T. Rowe Price New Horizons
61.87
-1.59%
PRWAX T. Rowe Price All-Cap Opportunities Fund
81.14
-0.77%
PRSVX T. Rowe Price Small-Cap Value
60.37
-0.92%
TRSGX T. Rowe Price Spectrum Mod Gr Allc
42.13
-0.33%
PRISX T. Rowe Price Financial Services
47.27
-0.21%
PRASX T. Rowe Price New Asia
16.89
-0.65%
PRSIX T. Rowe Price Spectrum Cnsrv Allc
20.17
-0.15%
Holdings: PRSGX
View MoreTop 10 Holdings (84.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRSGX
Technology 24.78%
Healthcare 14.90%
Financial Services 14.05%
Industrials 10.64%
Consumer Cyclical 9.26%
Communication Services 6.36%
Consumer Defensive 5.74%
Energy 5.26%
Basic Materials 3.29%
Real Estate 3.18%
Utilities 2.54%
Recent News: PRSGX
View MoreResearch Reports: PRSGX
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