T. Rowe Price Spectrum Conservative Allocation Fund
T. Rowe Price Spectrum Conservative Allocation Fund
Fund · US77957L3024 · PRSIX (XNAS)
Overview
No Price
04.11.2025 13:10
Current Prices from T. Rowe Price Spectrum Conservative Allocation Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRSIX
USD
04.11.2025 13:10
21,31 USD
0,010 USD
+0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 93,79 M
Company Profile for T. Rowe Price Spectrum Conservative Allocation Fund Fund
The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%), bonds, money markets securities, and cash reserves (45-65%), and alternative investments (0-10%).
Get up to date insights from finAgent about T. Rowe Price Spectrum Conservative Allocation Fund

Company Data

Name T. Rowe Price Spectrum Conservative Allocation Fund
Company T. Rowe Price Spectrum Conservative Allocation Fund
Symbol PRSIX
Primary Exchange XNAS NASDAQ
ISIN US77957L3024
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 1996-02-01
Dividends from 'T. Rowe Price Spectrum Conservative Allocation Fund'
Ex-Date Dividend per Share
26.06.2024 0,15 USD
19.12.2023 0,34 USD
27.09.2023 0,14 USD
28.06.2023 0,13 USD
29.03.2023 0,10 USD
19.12.2022 0,14 USD
28.09.2022 0,09 USD
28.06.2022 0,09 USD
29.03.2022 0,06 USD
13.12.2021 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ PRSIX
More Shares
Investors who hold T. Rowe Price Spectrum Conservative Allocation Fund also have the following shares in their portfolio:
COMM.EDISON 20/30
COMM.EDISON 20/30 Bond
HKFOODS 24/27 FLR
HKFOODS 24/27 FLR Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025