PRSGX Mutual Fund

PRSGX Mutual Fund

NAV$28.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
0.53%
Holdings
16
Inception Date
Jun 29, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.60%
1 Year+10.92%
3 Year+16.29%
5 Year+8.07%
10 Year+11.91%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z14.34%
-T. Rowe Price Us Large-Cap Core Z11.28%
-T. Rowe Price All-Cap Opportunities-Z11.17%
-T. Rowe Price Blue Chip Growth Z10.61%
TRZQXT Rowe Price Equity Income Fund10.51%
Top 10 Concentration: 85.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Latest Distribution
$1.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRSGX Mutual Fund Overview

PRSGX Mutual Fund (T. Rowe Spectrum Diversified Equity Fund Investor Class) is managed by T.Rowe Price. PRSGX expense ratio is 0.73%, holding 16 positions across various sectors. Inception date: 1990-06-29.

PRSGX performance shows a YTD return of 8.60%. The 1-year return is 10.92% and the 5-year return is 8.07%. PRSGX dividend yield stands at 0.53%.

PRSGX top holdings include T. Rowe Price Value Z (14.3%), T. Rowe Price Us Large-Cap Core Z (11.3%), T. Rowe Price All-Cap Opportunities-Z (11.2%), T. Rowe Price Blue Chip Growth Z (10.6%), T Rowe Price Equity Income Fund (10.5%). Go to all PRSGX holdings, PRSGX sectors, or PRSGX dividends.

PRSGX can be compared against other funds. Use PRSGX overlap to find shared positions, or PRSGX vs another fund for a side-by-side view. PRSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.