PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
1W: -0.9%
1M: -2.3%
3M: -1.8%
YTD: +2.6%
1Y: -0.4%
3Y: +27.7%
5Y: +14.9%
$21.16
+0.08 (+0.38%)
Weekly Expected Move ±0.9%
$21
$21
$21
$21
$21
Key Statistics
AUM$2.0B
Holdings542
Top 10 Wt16.3%
Volume0
Avg Volume0
Beta0.68
Portfolio Fundamentals
P/E11.4
P/B2.9
Div Yield1.63%
ROE28.8%
% Profitable24%
Inception1996-02-01
Sector Allocation
Other
57.3%
Financial Services
14.7%
Technology
6.6%
Industrials
5.1%
Consumer Cyclical
3.8%
Healthcare
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRP DYNAMIC GLOBAL BOND FD-I | — | 9.56% | $197.3M | 26,341,060 |
| 2 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | 7.80% | $160.9M | 54,231 |
| 3 | TRP INTL BOND FD (USD HEDGED) - I | TNBMX | 5.98% | $123.3M | 14,303,830 |
| 4 | T. Rowe Price Government Reserve Fund | — | 5.90% | $121.8M | 121,751,632 |
| 5 | TRP EMER MKTS BND FD-I | — | 4.92% | $101.4M | 10,174,411 |
| 6 | TRP INST HIGH YIELD FUND | — | 4.16% | $85.9M | 10,847,218 |
| 7 | TRP INST EMERGING MARKETS EQUITY FUND | IEMFX | 3.33% | $68.7M | 1,485,954 |
| 8 | T ROWE PR REAL ASSETS-I | — | 2.81% | $58.0M | 2,791,268 |
| 9 | TRP INST FLOATING RATE FUND | — | 1.73% | $35.7M | 3,873,226 |
| 10 | NVIDIA CORP | 0QOJ.L | 1.55% | $32.1M | 180,972 |