T. Rowe Price Spectrum Diversified Equity FundTSVPX
Type
Mutual fund
Peer group
Allocation
Net assets
$4.0B
Expense ratio
0.58%
1-year return
+15.4%
3 years, a year
+16.5%
5 years, a year
+8.2%
12-month yield
27.02%
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 TSVPX.
- TSVPX overview
- TSVPX holdings
- TSVPX risk
- TSVPX costs
- TSVPX money in and out
- TSVPX share classes
- Compare TSVPX 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.