TSPNX Mutual Fund

NAV$10.97

AUM$4.7B

TER0.46%

Holdings450

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TSPNX Mutual Fund

NAV$10.97

T. Rowe Price Spectrum Income Fund class I

AUM$4.7B

TER0.46%

Holdings450

See how much of TSPNX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.12%
2	Cayman Islands	Latin America	0.39%
3	United Kingdom	Europe	0.05%
4	Spain	Europe	0.04%
5	Canada	North America	0.03%
6	Netherlands	Europe	0.02%

TSPNX Mutual Fund Geographic Allocation

TSPNX geographic allocation spans United States (97.1%), Cayman Islands (0.4%), United Kingdom (0.1%), Spain (0.0%), Canada (0.0%). The fund covers 3 regions.

TSPNX country exposure helps investors assess international diversification and geopolitical risk. TSPNX sectors alongside geography give a fuller picture of portfolio allocation.