T. Rowe Price Spectrum Conservative Allocation FundPRSIX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.1B
Expense ratio
0.67%
1-year return
+11.0%
3 years, a year
+10.8%
5 years, a year
+4.6%
12-month yield
6.24%
Holdings
1,888
What it aims to do.
The fund seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Dynamic Global Bond Fd-I | 9.56% |
| JOBY Blackstone Partners Offshore Fd-E1 | 7.80% |
| Trp Intl Bond Fd (Usd Hedged) - I | 5.98% |
| T. Rowe Price Government Reserve Fund | 5.90% |
| Trp Emer Mkts Bnd Fd-I | 4.92% |
| Trp Inst High Yield Fund | 4.17% |
| Trp Inst Emerging Markets Equity Fund | 3.33% |
| T Rowe Pr Real Assets-I | 2.81% |
| Trp Inst Floating Rate Fund | 1.73% |
| NVDA Nvidia Corp | 1.55% |
More on PRSIX.
- PRSIX overview
- PRSIX holdings
- PRSIX risk
- PRSIX costs
- PRSIX money in and out
- PRSIX share classes
- Compare PRSIX 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.