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T. Rowe Price Spectrum Conservative Allocation Fund: (MF: PRSIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:49 PM ET
$21.15 USD
+0.05 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.55 | 71 |
| 3 months | 3.87 | 73 |
| 6 months | 8.28 | 82 |
| 1 Year | 8.36 | 66 |
| 3 Year | 11.51 | 84 |
| 5 Year | 5.82 | 91 |
| 10 Year | 6.53 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.57 |
| % Yield | 3.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 958.00 |
| % Turnover 9/30/2025 | 45.30 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.43 | 0.45 | 0.45 |
| Alpha | -1.57 | -3.14 | -1.52 |
| R Squared | 0.79 | 0.87 | 0.86 |
| Std. Dev. | 6.50 | 7.70 | 7.52 |
| Sharpe | 1.03 | 0.39 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 49.05 |
| Other | 25.27 |
| Technology | 9.13 |
| Industrial Cyclical | 3.81 |
| Retail Trade | 3.77 |
| Non-Durable | 2.54 |
| Health | 2.01 |
| Services | 1.66 |
| Energy | 1.11 |
| Utilities | 1.08 |
| Consumer Durables | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 7.58 | 145.88 |
| BLACKSTONE PARTNERS OFFSH | 6.49 | 124.77 |
| T ROWE PRICE MULTI STRAT | 6.03 | 116.08 |
| T ROWE PRICE INTL BOND I | 5.96 | 114.66 |
| T ROWE PRICE DYNAMIC GL B | 5.68 | 109.34 |
| TOTAL*CORPORATE BONDS | 4.79 | 92.14 |
| TOTAL*SHORT TERM INVESTME | 4.78 | 91.95 |
| T ROWE PRICE EMER MKT BON | 4.68 | 90.00 |
| TOTAL*MORTGAGE SECURITIES | 4.54 | 87.43 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 591 |
| Avg. P/E | 28.36 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 9.62 |
| Avg. Market Value (Mil $) | 424,850 |
Composition
| % of Portfolio | |
| Stocks | 33.78 |
| Foreign Stocks | 9.97 |
| Cash | 5.04 |
| Bonds | 18.58 |
| Foreign Bonds | 0.24 |
| Preferred | 0.00 |
| Convertible | 0.10 |
| Other | 42.51 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.60 |
| Large Value | 22.36 |
| Small Growth | 0.00 |
| Small Value | 4.20 |
| Foreign Stock | 15.82 |
| Emerging Market | 4.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 32.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |