PRSIX Mutual Fund

NAV$21.17

AUM$1.9B

TER0.66%

Holdings1,888

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PRSIX Mutual Fund

NAV$21.17

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

AUM$1.9B

TER0.66%

Holdings1,888

See how much of PRSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRSIX NAV Chart

Period	PRSIX return
Latest NAV	$21.17
1 month	+1.26%
3 months	+1.18%
6 months	+3.46%
Year to date	+6.53%
1 year	+11.00%
3 years	+10.83%
5 years	+4.59%
10 years	+6.56%

PRSIX Mutual Fund Price Chart

PRSIX NAV chart displays historical price data and trading volume. Year-to-date, PRSIX has returned 6.53%. The current price is $21.17.

PRSIX price history helps investors identify trends and make informed decisions. PRSIX returns break the record out by period. PRSIX vs another fund lets you evaluate against similar funds.