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T. Rowe Price Spectrum Conservative Allocation Fund

T. Rowe Price Spectrum Conservative Allocation Fund

PRSIX · NMFQS
PRSIX · NMFQS
20.32
USD-0.08-0.39%
T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX
20.32
USD-0.08-0.39%

Day Range

20.32USD
20.32USD

52 Week Range

18.74USD
20.49USD

Total Assets

2.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US77957L3024

CUSIP

77957L302

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.1B

Share Class Net Assets

1.1B

Fiscal Year End

May

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

28.17%

1.94%

26.23%

25.39%

24.58%

Non US Stock

13.54%

0.79%

12.75%

12.21%

15.47%

Cash

10.03%

0.43%

9.60%

11.84%

0.00%

Not Classified

0.50%

0.00%

0.50%

1.90%

0.01%

Other

6.93%

0.10%

6.83%

2.53%

1.03%

Bond

44.22%

0.12%

44.10%

60.30%

58.92%

Total

103.39%

3.39%

100.00%

114.18%

100.00%

FAQs

What is the PRSIX fund?

What is PRSIX fund value today?

Is PRSIX fund price going up?

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