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Nasdaq - Delayed Quote USD
T. Rowe Price Spectrum Diversified Eq (PRSGX)
25.11
+0.18
+(0.72%)
At close: 8:03:59 PM EDT
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24.93 - YTD Return 2.24%
- Expense Ratio 0.73%
- Category Large Blend
- Last Cap Gain 51.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.2B
- Beta (5Y Monthly) 0.93
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 26.10%
- Last Dividend 0.25
- Inception Date Jun 29, 1990
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
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 3/31/2025. Category is Large Blend.
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RPSIX T. Rowe Price Spectrum Income
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PSILX T. Rowe Price Spectrum International Eq
15.16
+0.20%
PRITX T. Rowe Price International Stock
20.47
+0.39%
RPBAX T. Rowe Price Balanced
26.62
+0.34%
PRFDX T. Rowe Price Equity Income
36.07
+0.59%
PREIX T. Rowe Price Equity Index 500
149.10
+0.68%
PRSCX T. Rowe Price Science & Tech
44.26
+0.57%
PRNEX T. Rowe Price New Era
39.34
+0.41%
TRVLX T. Rowe Price Value
47.13
+0.51%
PRNHX T. Rowe Price New Horizons
50.42
+1.94%
PRWAX T. Rowe Price All-Cap Opportunities Fund
70.95
+0.78%
PRSVX T. Rowe Price Small-Cap Value
50.49
+1.34%
TRSGX T. Rowe Price Spectrum Mod Gr Allc
39.34
+0.43%
PRISX T. Rowe Price Financial Services
43.56
+1.16%
PRASX T. Rowe Price New Asia
17.14
+0.47%
PRSIX T. Rowe Price Spectrum Cnsrv Allc
19.85
+0.25%
Holdings: PRSGX
View MoreSector Weightings
SectorPRSGX
Technology 26.80%
Financial Services 14.79%
Healthcare 12.70%
Consumer Cyclical 10.75%
Industrials 10.29%
Communication Services 6.78%
Consumer Defensive 5.39%
Energy 5.00%
Utilities 2.96%
Basic Materials 2.31%
Real Estate 2.21%
Recent News: PRSGX
View MoreResearch Reports: PRSGX
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