PRSIX Mutual Fund

PRSIX Mutual Fund

NAV$21.60
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Fund Essentials - as of Nov 30, 2025

Net Assets
$1.9B
Expense Ratio
0.66%
Dividend Yield (Current)
6.83%
Holdings
1,899
Inception Date
Jul 29, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.56%
1 Year+11.53%
3 Year+10.89%
5 Year+5.12%
10 Year+6.70%

Asset Allocation

Stocks: 35.48%
Bonds: 18.04%
Other: 46.48%
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Top Holdings

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TickerNameWeight
-BLACKSTONE PARTNERS OFFSHORE FD-E17.43%
TNBMXT Rowe Pr Intl Bd Usd Hg-I6.00%
RPEIXT Rowe Pr Dyn Glbl Bnd I5.52%
PREMXT. Rowe Price Emerging Markets Bond I4.93%
PRRXXT. Rowe Price Government Reserve Fund4.91%
Top 10 Concentration: 45.44%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Quarterly
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRSIX Mutual Fund Overview

PRSIX Mutual Fund (T. Rowe Price Spectrum Conservative Allocation Fund Investor Class) is managed by T.Rowe Price with $1.87B in net assets. PRSIX expense ratio is 0.66%, holding 1899 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-07-29.

PRSIX performance shows a YTD return of 4.56%. The 1-year return is 11.53% and the 5-year return is 5.12%. PRSIX dividend yield stands at 6.83%, paid quarterly.

PRSIX top holdings include BLACKSTONE PARTNERS OFFSHORE FD-E1 (7.4%), T Rowe Pr Intl Bd Usd Hg-I (6.0%), T Rowe Pr Dyn Glbl Bnd I (5.5%), T. Rowe Price Emerging Markets Bond I (4.9%), T. Rowe Price Government Reserve Fund (4.9%). Go to all PRSIX holdings, PRSIX sectors, or PRSIX dividends.

PRSIX can be compared against other funds. Use PRSIX overlap to find shared positions, or PRSIX vs another fund for a side-by-side view. PRSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.