Nasdaq - Delayed Quote USD

T. Rowe Price Spectrum Income (RPSIX)

11.23
-0.01
(-0.09%)
As of 8:09:27 AM EDT. Market Open.
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  • Previous Close 11.24
  • YTD Return 2.03%
  • Expense Ratio 0.61%
  • Category Multisector Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.89B
  • Beta (5Y Monthly) 0.90
  • Yield 5.14%
  • 5y Average Return --
  • Holdings Turnover 38.70%
  • Last Dividend 0.20
  • Inception Date May 3, 2021

The fund is a fund of funds that seeks to achieve its objective by investing in a mix of other T. Rowe Price funds (underlying funds) that generally seek to generate income from their investments. The fund broadly diversifies its assets among underlying funds representing specific market segments by normally investing in a variety of U.S. and international bond funds, including emerging market bond funds, money market funds, and income-oriented stock funds.

T. Rowe Price

Fund Family

Multisector Bond

Fund Category

5.89B

Net Assets

2021-05-03

Inception Date

More about T. Rowe Price Spectrum Income

Performance Overview: RPSIX

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Trailing returns as of 5/16/2025. Category is Multisector Bond.

YTD Return

RPSIX
2.03%
Category
1.94%
 

1-Year Return

RPSIX
7.04%
Category
9.23%
 

3-Year Return

RPSIX
3.29%
Category
5.23%
 

5-Year Return

RPSIX
3.38%
Category
4.63%
 

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PRSGX T. Rowe Price Spectrum Diversified Eq
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PRFDX T. Rowe Price Equity Income
36.07
+0.19%
 
RPBAX T. Rowe Price Balanced
27.42
+0.22%
 
PRHYX T. Rowe Price High Yield
5.90
-0.17%
 
PRWBX T. Rowe Price Short-Term Bond
4.6100
0.00%
 
PRITX T. Rowe Price International Stock
21.88
+0.55%
 
PRCIX T. Rowe Price New Income
7.87
-0.13%
 
PSILX T. Rowe Price Spectrum International Eq
16.11
+0.62%
 
PREIX T. Rowe Price Equity Index 500
157.03
+0.10%
 
PRSVX T. Rowe Price Small-Cap Value
51.00
-0.23%
 
PRSIX T. Rowe Price Spectrum Cnsrv Allc
20.18
+0.15%
 
TRMCX T. Rowe Price Mid-Cap Value
31.08
-0.26%
 
PRGMX T. Rowe Price GNMA
8.00
-0.12%
 
PREMX T. Rowe Price Emerging Markets Bond
9.14
-0.22%
 
RPMGX T. Rowe Price Mid-Cap Growth
98.50
-0.19%
 
TRVLX T. Rowe Price Value
47.10
+0.11%
 

Holdings: RPSIX

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Sector Weightings

SectorRPSIX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RPSIX

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Research Reports: RPSIX

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