PRSIX Mutual Fund
PRSIX Mutual Fund
NAV$21.71
AUM$1.9B
TER0.66%
Holdings1,899
See how much of PRSIX you already own
PRSIX Mutual Fund
NAV$21.71
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
AUM$1.9B
TER0.66%
Holdings1,899
See how much of PRSIX you already own
Dividend Yield
6.83%
Frequency
Quarterly
Latest Distribution
$1.44
PRSIX Mutual Fund Dividends
PRSIX dividends yield 6.83%, paid on a quarterly basis. The most recent distribution was $1.4400 on .
PRSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
PRSIX total return includes reinvested dividends. PRSIX high-yield alternatives are available in the Mutual Fund Screener.