T. Rowe Price Spectrum Conservative Allocation Fund
T. Rowe Price Spectrum Conservative Allocation Fund
Fund · US77957L3024 · PRSIX (XNAS)
Overview
No Price
18.03.2026 12:10
Current Prices from T. Rowe Price Spectrum Conservative Allocation Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRSIX
USD
18.03.2026 12:10
20,63 USD
0,05 USD
+0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 100,24 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%).
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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
17.12.2025 1,08 USD
26.09.2025 0,12 USD
26.06.2025 0,15 USD
27.03.2025 0,11 USD
18.12.2024 0,38 USD
26.09.2024 0,12 USD
26.06.2024 0,15 USD
26.03.2024 0,12 USD
19.12.2023 0,34 USD
27.09.2023 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ PRSIX
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