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T. Rowe Price Spectrum Diversified Equity Fund: (MF: PRSGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$24.59 USD
-0.06 (-0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.29 | 4 |
| 3 months | 9.29 | 4 |
| 6 months | 21.32 | 2 |
| 1 Year | 25.14 | 2 |
| 3 Year | 6.74 | 6 |
| 5 Year | 11.43 | 1 |
| 10 Year | 9.75 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.82 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,004.00 |
| % Turnover 3/31/2024 | 7.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.96 | 0.96 |
| Alpha | -3.68 | -2.67 | -2.40 |
| R Squared | 0.97 | 0.97 | 0.95 |
| Std. Dev. | 16.35 | 17.86 | 14.87 |
| Sharpe | 0.32 | 0.61 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 100.06 |
| Other | -0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| T ROWE PRICE DIVIDEND GR | 11.78 | 449.73 |
| T ROWE PRICE US LARGE CAP | 11.65 | 445.03 |
| T ROWE PRICE BLUE CHIP GR | 10.71 | 409.17 |
| T ROWE PRICE GROWTH STOCK | 10.59 | 404.30 |
| T ROWE PRICE EQUITY INC A | 10.51 | 401.28 |
| T ROWE PRICE VALUE I | 10.43 | 398.49 |
| T ROWE PRICE REAL ASSETS | 6.41 | 244.75 |
| T ROWE PRICE INTL VALUE E | 4.90 | 186.94 |
| T ROWE PRICE INTL STOCK I | 4.85 | 185.36 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 15 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 22.80 |
| Large Value | 30.86 |
| Small Growth | 7.39 |
| Small Value | 0.00 |
| Foreign Stock | 18.28 |
| Emerging Market | 14.33 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |