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PRSIX

Mutual Fund ticker: NASDAQ

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T. Rowe Price Spectrum Cnsrv A (PRSIX) Ownership - Who owns T. Rowe Price Spectrum Cnsrv A?

The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PRSIX

Net Assets

1.98B

Fund Existence

about 31 years

Turnover

45.30

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

1000

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

902M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.71

Fund of Funds

Fund Share Class Net Assets

979M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

6.07

No Load Fund

Yes

Number of Long Holdings

1725.00

Number of Net Holdings

1750.00

Number of Short Holdings

25.00

Prospectus Acquired Expense Ratio

0.29

Weighting Top Ten Holdings

44.57%

Gain YTD

7.898

Annual Yield % from dividends

3.48

Returns for 1 year

7.74

Returns for 3 years

23.23

Returns for 5 years

13.84

Returns for 10 years

45.13

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details