The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Spectrum Diversified Eq PRSGX
- NAV / 1-Day Return 27.22 / +0.67 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.76%
- Turnover 8%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRSGX
Will PRSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price US Large-Cap Core Z | 11.52 | 489.4 Mil | — |
T. Rowe Price Value Z | 11.50 | 488.6 Mil | — |
T. Rowe Price Blue Chip Growth Z | 11.07 | 470.3 Mil | — |
T. Rowe Price Dividend Growth Z | 10.89 | 462.5 Mil | — |
T. Rowe Price Growth Stock Z | 10.83 | 460.0 Mil | — |
T. Rowe Price Equity Income Z | 10.64 | 451.9 Mil | — |
T. Rowe Price Real Assets Z | 6.08 | 258.3 Mil | — |
T. Rowe Price International Value Eq Z | 4.46 | 189.4 Mil | — |
T. Rowe Price International Stock Z | 4.15 | 176.2 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.87 | 164.5 Mil | — |