T. Rowe Price Spectrum Diversified Equity FundPRSGX
Type
Mutual fund
Peer group
Allocation
Net assets
$4.0B
Expense ratio
0.73%
1-year return
+15.1%
3 years, a year
+16.3%
5 years, a year
+8.1%
12-month yield
13.60%
Holdings
16
What it aims to do.
The fund seeks long-term capital appreciation and growth of income with current income a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Value Fd-Z | 14.23% |
| Trp US Large-Cap Core Fd-Z | 11.27% |
| T Rowe Pr All-Cap Oppor-Z | 11.11% |
| Trp Blue Chip Growth Fd-Z | 10.94% |
| Trp Equity Income Fund-Z | 10.83% |
| Trp Growth Stock Fd-Z | 10.40% |
| Trp Small-Cap Value Fd-Z | 4.98% |
| Trp New Horizons Fd-Z | 4.91% |
| Trp Mid-Cap Value Fd-Z | 3.76% |
| Trp Mid-Cap Growth Fd-Z | 3.67% |
More on PRSGX.
- PRSGX overview
- PRSGX holdings
- PRSGX risk
- PRSGX costs
- PRSGX money in and out
- PRSGX share classes
- Compare PRSGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.