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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:51 PM ET

$21.46 USD

+0.08 (0.37%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.60 56
3 months 2.25 71
6 months 6.30 55
1 Year 14.48 71
3 Year 11.32 79
5 Year 4.82 82
10 Year 6.79 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 71.27
Bear Market (10/07 - 2/09) -27.29
Bull Market (2/09 - 3/21) 297.52

Load Adjusted Returns as of May 31, 2026

1 Year 10.05
5 Year 4.17
10 Year 6.30
Since Inception 7.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.49 NA NA NA
2025 1.18 4.24 3.87 2.14
2024 4.01 1.17 4.29 -1.08
2023 3.87 2.45 -2.01 7.36
2022 -4.73 -9.22 -4.10 4.12
2021 2.00 3.52 -0.13 1.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6011.908.5411.96-13.647.1011.7015.11-3.0112.796.26
% Total Return Rel to Index -1.92-6.31-16.47-14.284.55-21.58-6.69-16.371.37-9.00-5.66
% Total Return Rel to Peer -0.23-1.27-3.08-1.990.10-6.080.42-3.652.55-0.36-0.08
% Perf Quintile vs Peer* 3.004.004.004.002.005.003.005.001.004.004.00
% Dividends 0.120.770.720.710.380.280.290.460.410.330.36
% Yield 0.573.463.673.762.001.161.242.142.091.561.88
Capital Gains ($) 0.000.680.040.000.601.350.520.280.540.430.04
Expense Ratio 0.000.400.380.380.360.370.380.390.410.410.44

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