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T. Rowe Price Spectrum Income Fund: (MF: RPSIX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$11.05 USD
+0.02 (0.18%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in June 1990, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek high level of current income with moderate share price fluctuation. The fund invests in a diversified group of underlying T. Rowe Price domestic bond funds, foreign bond funds, money market funds and income-oriented stock funds. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Income | RPSIX | NA | NA | 0.00 | 0.00 | 0.62 | 0.62 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Income | RPSIX | 11.05 | 6/29/1990 | 1.04 | 5.94 | -0.24 | 2.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Spectrum Income | RPSIX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |