TSPNX Mutual Fund

TSPNX Mutual Fund

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

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
5.34%
Holdings
415
Inception Date
May 3, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+3.81%
3 Year+5.30%
5 Year+1.74%
10 Year+3.34%

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)
5.34%
Frequency
Monthly

Peer Comparison

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

TSPNX Mutual Fund Overview

TSPNX Mutual Fund (T. Rowe Price Spectrum Income Fund class I) is managed by T.Rowe Price. TSPNX expense ratio is 0.46%, holding 415 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2021-05-03.

TSPNX performance shows a YTD return of 1.11%. The 1-year return is 3.81% and the 5-year return is 1.74%. TSPNX dividend yield stands at 5.34%, paid monthly.

TSPNX 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 TSPNX holdings, TSPNX sectors, or TSPNX dividends.

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