TSVPX Mutual Fund

TSVPX Mutual Fund

NAV$27.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
27.46%
Holdings
16
Inception Date
May 3, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.10%
1 Year+15.62%
3 Year+14.76%
5 Year+8.39%
10 Year+11.85%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc14.23%
TRULXT Rowe Price US Large-Cap Core Fund Inc11.27%
PRWAXT. Rowe Price All-Cap Opportunities Fund11.11%
TRBCXT Rowe Price Blue Chip Growth Fund Inc10.94%
TRZQXT Rowe Price Equity Income Fund10.83%
Top 10 Concentration: 86.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
27.46%
Frequency
Annually

Peer Comparison

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

TSVPX Mutual Fund Overview

TSVPX Mutual Fund (T. Rowe Spectrum Diversified Equity Fund) is managed by T.Rowe Price. TSVPX expense ratio is 0.58%, holding 16 positions across various sectors. Inception date: 2021-05-03.

TSVPX performance shows a YTD return of 8.10%. The 1-year return is 15.62% and the 5-year return is 8.39%. TSVPX dividend yield stands at 27.46%, paid annually.

TSVPX top holdings include T Rowe Price Value Fund Inc (14.2%), T Rowe Price US Large-Cap Core Fund Inc (11.3%), T. Rowe Price All-Cap Opportunities Fund (11.1%), T Rowe Price Blue Chip Growth Fund Inc (10.9%), T Rowe Price Equity Income Fund (10.8%). Go to all TSVPX holdings, TSVPX sectors, or TSVPX dividends.

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