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T. Rowe Price Spectrum Diversified Equity Fund: (MF: PRSGX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:42 PM ET

$27.41 USD

-0.19 (-0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.12 43
3 months 3.69 20
6 months 5.82 51
1 Year 24.87 32
3 Year 16.65 23
5 Year 8.29 25
10 Year 11.91 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 145.10
Bear Market (10/07 - 2/09) -52.80
Bull Market (2/09 - 3/21) 834.15

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.68
5 Year 7.40
10 Year 11.03
Since Inception 9.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.94 NA NA NA
2025 -2.51 8.72 6.03 1.75
2024 9.29 1.65 5.65 -0.37
2023 5.55 6.43 -3.08 11.00
2022 -6.20 -15.24 -5.82 8.52
2021 6.43 7.43 -0.46 5.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1214.3616.9420.85-18.7420.5818.3827.03-8.5325.527.83
% Total Return Rel to Index 0.39-3.85-8.07-5.39-0.54-8.09-0.02-4.45-4.133.72-4.10
% Total Return Rel to Peer -3.39-0.147.027.69-5.779.077.699.83-2.0312.051.56
% Perf Quintile vs Peer* 5.003.001.001.005.001.001.001.004.001.002.00
% Dividends 0.000.140.240.210.130.160.200.300.270.260.25
% Yield 0.500.480.880.520.590.540.701.141.170.951.07
Capital Gains ($) 0.003.661.440.931.951.633.071.811.981.701.34
Expense Ratio 0.000.690.720.730.730.570.730.760.770.780.79

* 1 = Top 20%, 5 = Bottom 20%