T. Rowe Price Spectrum Diversified Equity Fund I Class
TSVPX
NASDAQ
| Weiss Ratings | TSVPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSVPX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (13), Toby M. Thompson (5), Christina Noonan (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TSVPX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum Diversified Equity Fund I Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSVPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | TSVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | TSVPX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.13% | |||
| U.S. Stock | 93.04% | |||
| Non-U.S. Stock | 5.09% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.48% | |||
| Price History | TSVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.99% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -6.70% | |||
| 90-Day Total Return | -8.33% | |||
| Year to Date Total Return | -4.45% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 29.50% | |||
| 3-Year Total Return | 27.35% | |||
| 5-Year Total Return | 85.45% | |||
| Price | TSVPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSVPX-NASDAQ | Click to Compare |
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| Nav | $24.21 | |||
| 1-Month Low NAV | $21.97 | |||
| 1-Month High NAV | $25.13 | |||
| 52-Week Low NAV | $21.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.42 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TSVPX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | TSVPX-NASDAQ | Click to Compare |
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| Total Assets | 3.98B | |||
| Operating Ratios | TSVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 26.10% | |||
| Performance | TSVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.04% | |||
| Last Bear Market Total Return | -15.21% | |||