T. Rowe Price Spectrum Conservative Allocation Fund
T. Rowe Price Spectrum Conservative Allocation Fund
Fund · US77957L3024 · PRSIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,72 % -1,40 %

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%).

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 T. Rowe Price Personal Strat Funds Inc,
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 T. Rowe Price Spectrum Conservative Allocation Fund hold also have the following shares in their portfolio:
DAIMLER CDA 20/22 FLR
DAIMLER CDA 20/22 FLR Bond
INVESTEC BANK PLC IMPALA KICK OUT NTS CAP AT RISK 05/12/22
INVESTEC BANK PLC IMPALA KICK OUT NTS CAP AT RISK 05/12/22 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