TSPNX Mutual Fund

TSPNX Mutual Fund

NAV$10.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.7B
Expense Ratio
0.46%
Dividend Yield (Current)
5.38%
Holdings
450
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+0.20%
1 Year+1.64%
3 Year+6.89%
5 Year+1.80%
10 Year+3.34%

Asset Allocation

Stocks: 4.87%
Bonds: 7.23%
Other: 87.90%
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Top Holdings

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TickerNameWeight
TRKZXT. Rowe Price High Yield Z13.31%
THYFT Rowe Price Qm Us Bond Etf11.87%
TRIZXT. Rowe Price Floating Rate Z9.79%
TAGGTrp Qm Us Bond Etf8.73%
TREZXTrp Emerging Markets Bond - Z8.03%
Top 10 Concentration: 78.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
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 with $4.70B in net assets. TSPNX expense ratio is 0.46%, holding 450 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2021-05-03.

TSPNX performance shows a YTD return of 0.20%. The 1-year return is 1.64% and the 5-year return is 1.80%. TSPNX dividend yield stands at 5.38%, paid monthly.

TSPNX top holdings include T. Rowe Price High Yield Z (13.3%), T Rowe Price Qm Us Bond Etf (11.9%), T. Rowe Price Floating Rate Z (9.8%), Trp Qm Us Bond Etf (8.7%), Trp Emerging Markets Bond - Z (8.0%). 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.