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RPSIX
T. Rowe Price Spectrum Income Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RPSIX Mutual Fund Price & Analysis

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.
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RPSIX Mutual Fund Chart & Stats

Previous Close$11.27
Sub-CategoryIncome
Total Liabilities30.21M
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.61%
Holding Count22
Brandt. rowe price spectrum fund, inc.
Dividend Yield
 (4.88%)
CategoryFixed-Income
Total Assets5.90B
Shares OutstandingN/A
52-Week Range$11.00 - $11.56

Top 10 Holdings

Name
Weight %
TRKZX
T Rowe Price High Yield Fund Inc
14.67%
TRVZX
T Rowe Price New Income Fund Inc
11.53%
TRZGX
T Rowe Price GNMA Fund
10.32%
TREZX
T Rowe Price Emerging Markets Bond Fund
7.48%
THYF
T. Rowe Price U.S. High Yield ETF
7.13%
TRMZX
T Rowe Price International Bond Fund - USD Hedged
6.09%
TRIZX
T Rowe Price Floating Rate Fund
5.67%
TRZOX
T Rowe Price Short-Term Bond Fund Inc
5.33%
TRDZX
T Rowe Price Dynamic Global Bond Fund
5.19%
TRCDX
T Rowe Price Dynamic Credit Fund
5.13%
Total78.53%
Go to Holdings >

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