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

(NASDAQ Mutual Funds) As of Nov 10, 2026 05:41 PM ET

$21.17 USD

-0.10 (-0.47%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.93 54
3 months -0.96 59
6 months 5.44 69
1 Year 7.18 51
3 Year 11.02 78
5 Year 4.59 82
10 Year 6.30 80

* 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) 302.19

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.18
5 Year 4.59
10 Year 6.30
Since Inception 7.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.49 6.47 -0.96 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 4.9311.908.5411.96-13.647.1011.7015.11-3.0112.796.26
% Total Return Rel to Index -7.81-6.31-16.47-14.284.55-21.58-6.69-16.371.37-9.00-5.66
% Total Return Rel to Peer -0.73-1.27-3.08-1.990.10-6.080.42-3.652.55-0.36-0.08
% Perf Quintile vs Peer* 4.004.004.004.002.005.003.005.001.004.004.00
% Dividends 0.390.770.720.710.380.280.290.460.410.330.36
% Yield 3.413.463.493.752.001.161.242.142.091.561.88
Capital Gains ($) 0.000.680.040.000.601.350.520.280.540.430.04
Expense Ratio 0.410.380.380.380.360.370.380.390.410.410.44

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