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T. Rowe Price Spectrum Cnsrv Allc (PRSIX)

20.17 -0.03 (-0.15%)
As of 8:06 AM EST. Market Open.

Fund Summary

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%).

T. Rowe Price Spectrum Cnsrv Allc

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family T. Rowe Price
Net Assets 1.96B
YTD Return 8.22%
Yield 3.66%
Morningstar Rating
Inception Date Mar 23, 2016

Fund Operations

Last Dividend 0.39
Last Cap Gain 11.00
Holdings Turnover 52.90%
Average for Category --

Fees & Expenses

Expense PRSIX Category Average
Annual Report Expense Ratio (net) 0.67% 0.72%
Prospectus Net Expense Ratio 0.67% --
Prospectus Gross Expense Ratio 0.89% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Toby M. Thompson, Lead Manager since March 01, 2020
Toby Thompson is a portfolio manager within the Multi-Asset Division. Mr. Thompson is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Thompson earned a B.S. in business and economics from Towson University and an MBA in finance from Loyola University Maryland. He has earned the Chartered Financial Analyst and Chartered Alternative Investment Analyst designations.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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