RPSIX Mutual Fund

RPSIX Mutual Fund

NAV$10.93
See how much of RPSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$6.6B
Expense Ratio
0.61%
Dividend Yield (Current)
5.76%
Holdings
415
Inception Date
Jun 29, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.37%
1 Year+0.90%
3 Year+5.69%
5 Year+1.56%
10 Year+3.35%

Asset Allocation

Stocks: 4.99%
Bonds: 7.27%
Cash: 0.17%
Other: 87.58%
See how much of RPSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRKZXT. Rowe Price High Yield Z13.30%
THYFT Rowe Price Qm Us Bond Etf11.80%
TRIZXT. Rowe Price Floating Rate Z9.83%
TAGGTrp Qm Us Bond Etf8.71%
TREZXTrp Emerging Markets Bond - Z7.98%
Top 10 Concentration: 78.71%Report Date: Jul 31, 2026
Download all 415 holdings for RPSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

RPSIX Mutual Fund Overview

RPSIX Mutual Fund (T. Rowe Price Spectrum Income Fund) is managed by T.Rowe Price with $6.61B in net assets. RPSIX expense ratio is 0.61%, holding 415 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 1990-06-29.

RPSIX performance shows a YTD return of -0.37%. The 1-year return is 0.90% and the 5-year return is 1.56%. RPSIX dividend yield stands at 5.76%, paid monthly.

RPSIX top holdings include T. Rowe Price High Yield Z (13.3%), T Rowe Price Qm Us Bond Etf (11.8%), T. Rowe Price Floating Rate Z (9.8%), Trp Qm Us Bond Etf (8.7%), Trp Emerging Markets Bond - Z (8.0%). Go to all RPSIX holdings, RPSIX sectors, or RPSIX dividends.

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