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T. Rowe Price Spectrum Conservative Allocation Fund: (MF: PRSIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$20.27 USD
-0.13 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.22 | 25 |
| 3 months | 0.71 | 31 |
| 6 months | 1.20 | 21 |
| 1 Year | 7.34 | 69 |
| 3 Year | 6.26 | 69 |
| 5 Year | 5.94 | 88 |
| 10 Year | 5.32 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.86 |
| % Yield | 3.54 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 1,016.00 |
| % Turnover 5/31/2025 | 52.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.46 | 0.45 | 0.45 |
| Alpha | -2.75 | -2.69 | -1.63 |
| R Squared | 0.87 | 0.87 | 0.86 |
| Std. Dev. | 8.15 | 7.91 | 7.61 |
| Sharpe | 0.25 | 0.43 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 43.33 |
| Other | 30.01 |
| Technology | 9.42 |
| Industrial Cyclical | 3.87 |
| Retail Trade | 3.81 |
| Non-Durable | 2.46 |
| Health | 2.36 |
| Services | 1.54 |
| Utilities | 1.47 |
| Energy | 1.01 |
| Consumer Durables | 0.72 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 6.93 | 135.14 |
| TOTAL*OTHER EQUITIES | 6.28 | 122.52 |
| T ROWE PRICE DYN GLOBAL B | 5.99 | 116.84 |
| T ROWE PRICE MULTI STRAT | 5.98 | 116.66 |
| TOTAL*MORTGAGE SECURITIES | 5.71 | 111.41 |
| T ROWE PRICE INTL BD USD | 5.69 | 110.92 |
| T ROWE PRICE EMER MKT BON | 5.09 | 99.25 |
| TOTAL*CORPORATE BONDS | 4.96 | 96.82 |
| T ROWE PRICE INST HIGH YI | 4.46 | 86.94 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 612 |
| Avg. P/E | 29.62 |
| Avg. P/Book | 3.91 |
| Avg. EPS Growth | 9.01 |
| Avg. Market Value (Mil $) | 363,235 |
Composition
| % of Portfolio | |
| Stocks | 41.10 |
| Foreign Stocks | 9.80 |
| Cash | 2.55 |
| Bonds | 19.54 |
| Foreign Bonds | 0.41 |
| Preferred | 0.01 |
| Convertible | 0.11 |
| Other | 36.69 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.94 |
| Small Growth | 1.71 |
| Small Value | 0.36 |
| Foreign Stock | 0.04 |
| Emerging Market | 15.09 |
| Precious Metal | 0.27 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 31.75 |
| High Yield Bond | 24.10 |