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T. Rowe Price Spectrum Conservative Allocation Fund: (MF: PRSIX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:52 PM ET

$21.50 USD

+0.01 (0.05%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.78 53
3 months 2.03 58
6 months 5.11 49
1 Year 14.96 78
3 Year 10.44 73
5 Year 4.58 86
10 Year 6.65 79

* Annual for three years and beyond.

Zacks Premium Research for PRSIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 20.54
% Yield 3.61
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 978.00
% Turnover 4/30/2026 45.30

Risk

3 Year 5 Year 10 Year
Beta 0.42 0.44 0.44
Alpha -1.72 -3.48 -1.62
R Squared 0.74 0.83 0.84
Std. Dev. 6.02 7.44 7.43
Sharpe 0.77 0.10 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 40.56
Other 33.69
Technology 9.79
Industrial Cyclical 5.10
Retail Trade 3.25
Non-Durable 2.00
Health 1.94
Energy 1.10
Services 0.98
Utilities 0.97
Consumer Durables 0.62

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
T ROWE PRICE DYN GLOBAL B 9.61 198.21
TOTAL*OTHER EQUITIES 7.80 160.88
TOTAL*US AGENCY BONDS 6.28 129.48
T ROWE PRICE INTL BD USD 5.99 123.62
TOTAL*SHORT TERM INVESTME 5.97 123.10
TOTAL*MORTGAGE SECURITIES 5.70 117.51
T ROWE PRICE EMER MKT BON 4.94 101.91
TOTAL*CORPORATE BONDS 4.24 87.53
T ROWE PRICE INST HIGH YI 4.19 86.34

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 551
Avg. P/E 30.60
Avg. P/Book 3.88
Avg. EPS Growth 8.7
Avg. Market Value (Mil $) 400,378

Composition

% of Portfolio
Stocks 41.88
Foreign Stocks 10.12
Cash 6.02
Bonds 18.57
Foreign Bonds 0.52
Preferred 0.00
Convertible 0.17
Other 33.36
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.88
Large Value 3.26
Small Growth 4.69
Small Value 8.29
Foreign Stock 15.68
Emerging Market 8.00
Precious Metal 0.03
Intermediate Bond 19.40
Foreign Bond 22.00
High Yield Bond 5.09