RPSIX Mutual Fund Price & Analysis
RPSIX Mutual Fund Chart & Stats
$10.90
$0.00(0.00%)
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Previous Close$10.9
Sub-CategoryIncome
Total Liabilities38.45M
Last Dividend Ex-Date
Sep 29, 2026Expense Ratio0.61%
Holding Count414
Brandt. rowe price spectrum fund, inc.
Dividend Yield
(5.78%)CategoryFixed-Income
Total Assets6.09B
Shares OutstandingN/A
52-Week Range$10.90 - $11.48
Top 10 Holdings
TRP HIGH YIELD FD-Z
13.35%
T. Rowe Price U.S. High Yield ETF
11.70%
TRP FLOATING RATE FD-Z
10.16%
T. Rowe Price QM U.S. Bond ETF
9.66%
TRP EMER MKTS BND FD-Z
7.84%
T. Rowe Price Total Return ETF
6.99%
TRP INTL BOND FD (USD HEDGED)-Z
5.54%
TRP DYNAMIC CREDIT FD-Z
5.03%
TRP DYNAMIC GLOBAL BOND FD-Z
4.96%
TRP EMRG MKTS LOCAL CURR BD FD-Z
4.04%
Total79.27%