T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund logo

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund(NASDAQMUTFUND) PRSGX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+840%
5 Year+47%
1 Year+13%
1 Month+1%
$27.74
-1.04%
-0.29Today
T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 27.742026-10-16
T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.6%USD 28.192026-10-09
1 month+1.13%USD 27.432026-09-16
3 month+1.17%USD 27.422026-07-17
Year to date+9.3%USD 25.382025-12-31
1 year+12.72%USD 24.612025-10-16
3 year+59.96%USD 17.342023-10-17
5 year+46.84%USD 18.892021-10-15
Since inception+839.58%USD 2.951994-01-03

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$27.74

Volume

N/A

Open

$28.03

Previous Close

$27.74

Daily Range

$27.74 - $27.74

52-Week Range

$27.74 - $27.74

Estimated Earnings Date

N/A

PRSGX News

No articles available.

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About T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund

T. Rowe Price Spectrum Diversified Equity Fund is an investment vehicle that systematically diversifies its holdings by allocating capital across various T. Rowe Price mutual funds. This strategy aims to provide extensive market exposure while mitigating risks associated with market declines.

Products and Services
  • Diversified investment in domestic and international equity funds
  • Allocation to specific market sectors through mutual funds
  • Potential inclusion of a money market fund for liquidity
Growth Outlook
  • Market capitalization stands at approximately $4.35 billion
  • Dividend yield of 13.66% reflects strong income potential
  • Stock price range over the past year: $23.70 to $29.51
Financial Highlights
  • Recent dividend per share of $3.8043 indicates consistent returns
  • Beta of 0.965 suggests lower volatility compared to the overall market
  • Trailing twelve months show a robust dividend yield of 13.66%
The T. Rowe Price Spectrum Diversified Equity Fund employs a strategic approach to investment, focusing on diversification to enhance returns while managing risk. The fund's significant market capitalization and impressive dividend yield highlight its potential as a strong income-generating investment. The recent stock price performance, coupled with a beta indicating lower volatility, positions the fund favorably in the current market landscape. Investors may find the fund's systematic diversification strategy appealing, as it aims to capture growth across various sectors while providing a buffer against market fluctuations.
AI Generated • Oct 15, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

PRSGX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PRSGX

What is the current price of T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund?

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund is trading at $27.74 per share.

What is the 52-week range for T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund?

Over the past 52 weeks, T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund has traded between $27.74 and $27.74.

How much debt does T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund have?

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund total debt is unavailable.

How much cash does T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund have on hand?

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund does not have cash on hand data available.

What is T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund’s dividend yield?

T. Rowe Price Spectrum Fund, Inc. - T Rowe Price Spectrum Growth Fund does not currently have a dividend yield.

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