NASDAQ · Asset Management

T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) Stock

$21.67 +0.28% NASDAQ: PRSIX Financial Services

The T. Rowe Price Spectrum Conservative Allocation Fund utilizes a diverse investment approach.

Valuation

MetricValue
Price$21.67
Market Cap$2.09B
P/E Ratio24.48
P/B Ratio
P/S Ratio
EPS (TTM)$0.88
52-Week High$21.67
52-Week Low$20.00
Dividend Yield2.43%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y12.31%
Return 3Y36.72%
Return 5Y26.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIECXBrandes International Equity Fund $30.19 -0.26% 15.84 $2.67B 2.81%
CHTTXAMG River Road Mid Cap Value Fund $21.24 -0.65% 18.61 $1.98B 13.44%
HSVRXHarbor Small Cap Value Admin $55.94 -0.44% 23.34 $2.67B 2.15%
NOMIX $24.55 -0.37% 22.34 $2.39B 6.01%
PRASXT. Rowe Price New Asia Fund $25.35 -0.28% 22.26 $2.79B 0.51%

About T. Rowe Price Spectrum Conservative Allocation Fund

The T. Rowe Price Spectrum Conservative Allocation Fund utilizes a diverse investment approach. It typically allocates its assets with approximately 40% in equities, around 55% in fixed-income instruments (such as bonds, money market securities, and cash equivalents), and about 5% in alternative investments, which can include participation in hedge funds. While these are common target allocations, the fund's exposure to these main asset categories is designed to remain within specific boundaries during normal market conditions: its equity holdings can range from 30% to 50%; debt securities, money markets, and cash are permitted to be between 45% and 65% of the portfolio; and alternative investments may account for 0% to 10%.

T. Rowe Price Spectrum Conservative Allocation Fund is headquartered in US.

T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) stock trades at $21.67 with a market capitalization of $2.09B. The stock is valued at a price-to-earnings (P/E) ratio of 24.48. Over the past 52 weeks the stock has ranged between $20.00 and $21.67, and currently trades at its 52-week high. It pays a dividend yielding 2.43%.

Official website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/spectrum-conservative-allocation-fund.html

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