RPSIX Mutual Fund

RPSIX Mutual Fund

NAV$11.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6.6B
Expense Ratio
0.61%
Dividend Yield (Current)
5.20%
Holdings
415
Inception Date
Jun 29, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+3.67%
3 Year+5.12%
5 Year+1.53%
10 Year+3.35%

Asset Allocation

Stocks: 5.02%
Bonds: 7.03%
Cash: 1.44%
Other: 86.51%
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Top Holdings

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TickerNameWeight
PRHYXT Rowe Price High Yield Fund Inc13.35%
PRFRXT Rowe Price Floating Rate Fund10.16%
THYFT Rowe Price Qm Us Bond Etf9.66%
PREMXT Rowe Price Emerging Markets Bond Fund7.84%
TOTRT Rowe Price Total Return Etf6.99%
Top 10 Concentration: 70.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

RPSIX Mutual Fund Overview

RPSIX Mutual Fund (T. Rowe Price Spectrum Income Fund) is managed by T.Rowe Price with $6.61B in net assets. RPSIX expense ratio is 0.61%, holding 415 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 1990-06-29.

RPSIX performance shows a YTD return of 1.02%. The 1-year return is 3.67% and the 5-year return is 1.53%. RPSIX dividend yield stands at 5.20%, paid monthly.

RPSIX top holdings include T Rowe Price High Yield Fund Inc (13.3%), T Rowe Price Floating Rate Fund (10.2%), T Rowe Price Qm Us Bond Etf (9.7%), T Rowe Price Emerging Markets Bond Fund (7.8%), T Rowe Price Total Return Etf (7.0%). Go to all RPSIX holdings, RPSIX sectors, or RPSIX dividends.

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