Free Float -
Shares Float -
Shares Outstanding 534,18 M
T. Rowe Price Spectrum Income Fund
Fund · US7799061061 · RPSIX (XNAS)
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Latest AI Analyses of T. Rowe Price Spectrum Income Fund
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price Spectrum Income Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RPSIX
|
USD
|
28.04.2026 12:10
|
11,32 USD
| -0,010 USD
-0,09 %
|
Share Float & Liquidity
Company Profile for T. Rowe Price Spectrum Income Fund Fund
The investment seeks a high level of current income with moderate share price fluctuation. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in a variety of domestic and international bond funds, a money market fund, and an income-oriented stock fund. The fund can invest in funds holding high-quality U.S. and international bonds, high-yield bonds, short- and long-term securities, dividend-paying stocks and other instruments.
Company Data
Name T. Rowe Price Spectrum Income Fund
Company T. Rowe Price Spectrum Income Fund
Symbol RPSIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US7799061061
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 1990-06-29
Dividends from 'T. Rowe Price Spectrum Income Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 26.02.2026 | 0,05 USD |
| 30.01.2026 | 0,05 USD |
| 29.01.2026 | 0,05 USD |
| 31.12.2025 | 0,06 USD |
| 30.12.2025 | 0,06 USD |
| 28.11.2025 | 0,06 USD |
| 26.11.2025 | 0,06 USD |
| 31.10.2025 | 0,05 USD |
| 30.10.2025 | 0,05 USD |
| 30.09.2025 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RPSIX |
More Shares
Investors who hold T. Rowe Price Spectrum Income Fund also have the following shares in their portfolio:
