Back to top
T. Rowe Price Spectrum Diversified Equity Fund: (MF: PRSGX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$25.21 USD
+0.06 (0.24%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
T. Rowe Price Spectrum Growth was incepted in June 1990 and is managed by the T. Rowe Price Associates. The objective of this fund is to seek long-term capital appreciation and growth of income, with current income a secondary objective. The fund invests in a diversified group of underlying T. Rowe Price domestic stock funds, in a foreign stock fund and a money market fund. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Divers Eq | PRSGX | NA | NA | 0.00 | 0.00 | 0.73 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Growth | PRSGX | 25.15 | 6/30/1990 | 0.00 | 25.14 | 6.74 | 11.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Spectrum Divers Eq | PRSGX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |