T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US7799062051

CUSIP 779906205

Inception Date 1990-06-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $4.33 Billion

Share Class Net Assets $1.89 Billion

Expense Ratio 0.73%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.81%

1-Year Return 13.70%

3-Year Return 16.67%

5-Year Return 8.66%

NAV $25.84

Previous Close Price $25.61

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Spectrum Diversified Equity Fund

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 220744.12%

Giant 37.69%

Large 25.47%

Medium 22.92%

Micro 1.88%

Small 8.88%

Value & Growth Metrics

Book-Value Growth % 7.50%

Cash-Flow Growth % 4.05%

Dividend Yield % 1.22%

Historical Earnings % 7.83%

Long-Term Earnings % 10.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	0.68%	0.00%
Cash	0.87%	0.89%	0.03%	1.41%	0.00%
Non US Stock	3.97%	3.97%	0.00%	2.35%	0.78%
Not Classified	0.05%	0.05%	0.00%	0.03%	0.00%
Other	0.61%	0.61%	0.00%	1.28%	0.00%
US Stock	94.47%	94.47%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
T ROWE PRICE US LARGE-CAP CORE FUND INC	13.45%	-	-
T ROWE PRICE VALUE FUND INC	13.33%	-	-
T ROWE PRICE BLUE CHIP GROWTH FUND INC	11.87%	-	-
T ROWE PRICE DIVIDEND GROWTH FUND INC	3.40%	-	-
T ROWE PRICE GROWTH STOCK FUND INC	11.49%	-	-
T ROWE PRICE EQUITY INCOME FUND	10.51%	-	-
T ROWE PRICE REAL ASSETS FUND INC	6.08%	-	-
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	2.88%	-	-
T ROWE PRICE INTERNATIONAL STOCK FUND	4.15%	-	-
T ROWE PRICE MID-CAP GROWTH FUND INC	3.94%	-	-
T ROWE PRICE MID-CAP VALUE FUND INC	3.77%	-	-
T ROWE PRICE SMALL-CAP VALUE FUND INC	3.44%	-	-
T ROWE PRICE ALL-CAP OPPORTUNITIES FUND	13.67%	-	-

See the full breakdown of PRSGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.54%	70.94%	91.62%	0.00%
Bond Sector	Corporate	2.54%	4.08%	8.38%	0.00%
Bond Sector	Derivative	2.54%	0.00%	0.00%	0.00%
Bond Sector	Government	2.54%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.54%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.54%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.51%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	11.50%	10.14%	0.00%	10.57%
Cyclical	Financial Services	14.85%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.23%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	3.22%	4.74%	0.00%	4.85%
Defensive	Healthcare	11.36%	10.47%	0.00%	9.43%
Defensive	Utilities	2.54%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.54%	10.31%	0.00%	11.37%
Sensitive	Energy	3.98%	2.88%	0.00%	3.19%
Sensitive	Industrials	9.01%	9.64%	0.00%	8.28%
Sensitive	Technology	30.26%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.16%	0.20%
Americas	North America	98.02%	96.66%	99.23%
Greater Asia	Asia Developed	0.38%	0.85%	0.03%
Greater Asia	Asia Emerging	0.17%	0.53%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	0.01%	-
Greater Europe	Europe Developed	0.83%	1.49%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.30%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$0.212	$0.212	USD	-	2023-12-21	2023-12-26	Annual
2022-12-22	$0.138	$0.138	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-22	$0.166	$0.166	USD	-	2021-12-21	2021-12-23	Annual
2020-12-22	$0.200	$0.200	USD	2020-12-21	2020-12-21	2020-12-23	Annual
2019-12-20	$0.300	$0.300	USD	2019-12-19	2019-12-19	2019-12-23	Other
2018-12-20	$0.270	$0.270	USD	2018-12-19	2018-12-19	2018-12-21	Other
2017-12-21	$0.260	$0.260	USD	2017-12-20	2017-12-20	2017-12-22	Other
2016-12-21	$0.250	$0.250	USD	2016-12-20	2016-12-20	2016-12-22	Other
2015-12-18	$0.260	$0.260	USD	2015-12-17	2015-12-17	2015-12-21	Other
2014-12-22	$0.280	$0.280	USD	-	-	-	-
2014-12-19	$1.890	$1.890	USD	2014-12-18	2014-12-18	2014-12-22	Other
2013-12-20	$0.220	$0.220	USD	2013-12-19	2013-12-19	2013-12-23	Other
2012-12-20	$0.250	$0.250	USD	2012-12-19	2012-12-19	2012-12-21	Other
2011-12-21	$0.180	$0.180	USD	-	2011-12-20	2011-12-22	Other
2010-12-21	$0.170	$0.170	USD	-	2010-12-20	2010-12-22	Annual
2009-12-18	$0.150	$0.150	USD	-	2009-12-17	2009-12-21	Other
2008-12-19	$0.210	$0.210	USD	-	2008-12-18	2008-12-22	Other
2007-12-20	$0.230	$0.230	USD	-	2007-12-19	2007-12-21	Other
2006-12-21	$0.170	$0.170	USD	-	2006-12-20	2006-12-22	Other
2005-12-15	$0.140	$0.140	USD	-	-	-	-
2004-12-16	$0.120	$0.120	USD	-	2004-12-15	2004-12-17	Other
2003-12-17	$0.100	$0.100	USD	-	2003-12-16	2003-12-18	Other
2002-12-18	$0.080	$0.080	USD	-	2002-12-17	2002-12-19	Other
2001-12-12	$0.160	$0.160	USD	-	2001-12-11	2001-12-13	Other
2000-12-13	$0.120	$0.120	USD	-	2000-12-12	2000-12-14	Other
1999-12-15	$0.170	$0.170	USD	-	1999-12-14	1999-12-16	Other
1998-12-16	$0.180	$0.180	USD	-	1998-12-15	1998-12-17	Other
1997-12-29	$0.200	$0.200	USD	-	1997-12-26	1997-12-29	Other
1996-12-27	$0.200	$0.200	USD	-	1996-12-26	1996-12-30	Other
1995-12-27	$0.210	$0.210	USD	-	1995-12-26	1995-12-28	Other
1994-12-28	$0.170	$0.170	USD	-	1994-12-27	1994-12-29	Other
1993-12-30	$0.160	$0.160	USD	-	1993-12-29	1994-01-03	Other
1992-12-30	$0.200	$0.200	USD	-	1992-12-29	1993-01-04	Other
1991-12-30	$0.210	$0.210	USD	-	1991-12-27	1992-01-02	Annual
1990-12-28	$0.190	$0.190	USD	-	-	-	-

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T. Rowe Price Spectrum Diversified Equity Fund NMFQS:PRSGX