PRSGX
T. Rowe Price Spectrum Diversified Equity Fund
$27.67
T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
This fund systematically diversifies its holdings by investing in a selection of T. Rowe Price mutual funds, each targeting specific market sectors. It primarily allocates capital to various domestic and international equity funds and may, at times, hold a money market fund. This strategy aims to ensure extensive market exposure, thereby lessening the adverse effects of market declines and capturing strong returns from particular segments over time.
PRSGX Mutual Fund Chart & Stats
$27.67
At close: 4:00 PM EST- Previous Close
- $27.67
- Sub-Category
- Global,International
- Total Liabilities
- $2.46M
- Last Dividend Ex-Date
- Dec 22, 2025
- Expense Ratio
- 0.73%
- Holding Count
- 16
- Brand
- T. Rowe Price Spectrum Fund, Inc.
- Dividend Yield
- (13.75%)
- Category
- Equity
- Total Assets
- 4.49B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.70 - $29.51
PRSGX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRZAXT. Rowe Price Value Fund Z Class | 14.06% |
| PNZAXT ROWE PR ALL-CAP OPPOR-Z | 11.14% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 11.07% |
| TRZBXT. Rowe Price Blue Chip Growth Fund Z Class | 10.84% |
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 10.61% |
| TRZQXT. Rowe Price Equity Income Fund Z Class | 10.47% |
| TRUZXT. Rowe Price New Horizons Fund Z Class | 4.94% |
| TRZVXT. Rowe Price Small Cap Value Fund Z Class | 4.90% |
| TGRWT. Rowe Price Growth Stock ETF | 3.80% |
| TRTZXT. Rowe Price Mid Cap Value Fund Z Class | 3.76% |
| Total | 85.58% |
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