T Rowe Price Spectrum Conservative Alloc Fund (PRSIX)
21.35
-0.05
(-0.23%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 2.045B | -- | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -114.78M | 8.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The Fund invests in a diversified portfolio consisting of approximately 40% in stocks, 50% in bonds, money market securities, and cash reserves; and 10% in alternative investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-441.08M
Peer Group Low
58.27M
Peer Group High
1 Year
% Rank:
85
-114.78M
-5.147B
Peer Group Low
671.40M
Peer Group High
3 Months
% Rank:
68
-1.444B
Peer Group Low
132.62M
Peer Group High
3 Years
% Rank:
90
-18.45B
Peer Group Low
645.45M
Peer Group High
6 Months
% Rank:
83
-2.671B
Peer Group Low
632.58M
Peer Group High
5 Years
% Rank:
89
-27.65B
Peer Group Low
618.23M
Peer Group High
YTD
% Rank:
82
-3.400B
Peer Group Low
674.38M
Peer Group High
10 Years
% Rank:
71
-28.81B
Peer Group Low
1.083B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 39.83% |
| Bond | 47.51% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 8.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Blackstone Hedge Fund Solutions
|
8.20% | -- | -- |
| T Rowe Price International Bond Fd USD Hgd I | 7.19% | 8.35 | -0.12% |
| T Rowe Price Emerging Markets Bond Fund I | 5.87% | 9.62 | -0.21% |
| T Rowe Price Dynamic Global Bond Fund I | 5.20% | 7.57 | 0.00% |
| T Rowe Price Institutional High Yield Fund | 4.77% | 7.72 | -0.26% |
| T Rowe Price Institutional Emerg Markets Eqty Fund | 3.71% | 49.70 | -0.46% |
| T Rowe Price Government Money Fund | 2.72% | 1.00 | 0.00% |
| T Rowe Price Real Assets Fund I | 2.43% | 20.01 | 0.10% |
| NVIDIA Corp. | 1.82% | 214.03 | 0.88% |
| T Rowe Price Institutional Floating Rate Fund | 1.79% | 9.27 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The Fund invests in a diversified portfolio consisting of approximately 40% in stocks, 50% in bonds, money market securities, and cash reserves; and 10% in alternative investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2047 |
| Stock | |
| Weighted Average PE Ratio | 27.68 |
| Weighted Average Price to Sales Ratio | 7.432 |
| Weighted Average Price to Book Ratio | 9.057 |
| Weighted Median ROE | 51.23% |
| Weighted Median ROA | 12.61% |
| Return on Investment (TTM) | 19.21% |
| Earning Yield | 0.7215 |
| LT Debt / Shareholders Equity | 1.212 |
| Number of Equity Holdings | 564 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.06% |
| Effective Duration | 5.11 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 3.157 |
| Effective Maturity | 12.01 |
| Nominal Maturity | 12.12 |
| Number of Bond Holdings | 1412 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 35.98% |
| EPS Growth (3Y) | 19.97% |
| EPS Growth (5Y) | 19.81% |
| Sales Growth (1Y) | 7.49% |
| Sales Growth (3Y) | 8.76% |
| Sales Growth (5Y) | 10.21% |
| Sales per Share Growth (1Y) | 34.03% |
| Sales per Share Growth (3Y) | 7.86% |
| Operating Cash Flow - Growth Rate (3Y) | 23.62% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/29/1994 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| PPIPX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRSIX", "name") |
| Broad Asset Class: =YCI("M:PRSIX", "broad_asset_class") |
| Broad Category: =YCI("M:PRSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |