PRSIX Mutual Fund

NAV$21.42

AUM$1.9B

TER0.66%

Holdings1,899

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PRSIX Mutual Fund

NAV$21.42

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

AUM$1.9B

TER0.66%

Holdings1,899

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	$21.42
1 month	-0.42%
3 months	+1.04%
6 months	+3.10%
Year to date	+4.56%
1 year	+11.53%
3 years	+9.91%
5 years	+4.56%
10 years	+6.47%

PRSIX Mutual Fund Price Chart

PRSIX NAV chart displays historical price data and trading volume. Year-to-date, PRSIX has returned 4.56%. The current price is $21.42.

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.