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T. Rowe Price Spectrum Conservative Allocation Fund: (MF: PRSIX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$19.28 USD
+0.12 (0.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in July 1994, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek highest total return over time, consistent with a primary emphasis on income and a secondary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of about 40% stocks, 40% bonds, and 20% money market securities. The fund declares dividends on a quarterly basis in March, June, September and December. The fund offers capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Conservative | PRSIX | NA | NA | 0.00 | 0.00 | 0.44 | 0.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Personal Strategy Inc | PRSIX | 19.28 | 7/29/1994 | 0.60 | 12.11 | 1.83 | 5.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Spectrum Conservative | PRSIX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |